ETF Managers Group’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,758
| Closed | -$716K | – | 799 |
|
|
2022
Q1 | $716K | Buy |
3,758
+78
| +2% | +$14.9K | 0.01% | 379 |
|
|
2021
Q4 | $763K | Buy |
3,680
+174
| +5% | +$36.1K | 0.02% | 389 |
|
|
2021
Q3 | $648K | Buy |
3,506
+292
| +9% | +$54K | 0.01% | 439 |
|
|
2021
Q2 | $595K | Buy |
+3,214
| New | +$595K | 0.01% | 457 |
|
|
2018
Q2 | – | Sell |
-585
| Closed | -$69K | – | 540 |
|
|
2018
Q1 | $69K | Buy |
585
+72
| +14% | +$8.49K | ﹤0.01% | 455 |
|
|
2017
Q4 | $69K | Buy |
513
+72
| +16% | +$9.68K | 0.01% | 388 |
|
|
2017
Q3 | $51K | Buy |
441
+36
| +9% | +$4.16K | ﹤0.01% | 395 |
|
|
2017
Q2 | $46K | Buy |
+405
| New | +$46K | ﹤0.01% | 473 |
|
|
2016
Q1 | $32K | Buy |
+270
| New | +$32K | 0.02% | 296 |
|