ETF Managers Group’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $907K | Buy |
43,940
+652
| +2% | +$13.5K | 0.03% | 236 |
|
|
2022
Q4 | $783K | Buy |
43,288
+1,660
| +4% | +$30K | 0.04% | 197 |
|
|
2022
Q3 | $665K | Buy |
41,628
+1,656
| +4% | +$26.5K | 0.02% | 288 |
|
|
2022
Q2 | $570K | Buy |
39,972
+1,796
| +5% | +$25.6K | 0.02% | 381 |
|
|
2022
Q1 | $643K | Buy |
38,176
+688
| +2% | +$11.6K | 0.01% | 417 |
|
|
2021
Q4 | $751K | Buy |
37,488
+1,776
| +5% | +$35.6K | 0.01% | 396 |
|
|
2021
Q3 | $578K | Buy |
35,712
+2,816
| +9% | +$45.6K | 0.01% | 501 |
|
|
2021
Q2 | $545K | Buy |
+32,896
| New | +$545K | 0.01% | 525 |
|
|
2019
Q2 | – | Sell |
-8,544
| Closed | -$111K | – | 613 |
|
|
2019
Q1 | $111K | Buy |
8,544
+644
| +8% | +$8.37K | 0.01% | 486 |
|
|
2018
Q4 | $108K | Buy |
7,900
+1,256
| +19% | +$17.2K | 0.01% | 461 |
|
|
2018
Q3 | $92K | Buy |
6,644
+696
| +12% | +$9.64K | ﹤0.01% | 520 |
|
|
2018
Q2 | $55 | Sell |
5,948
-2,156
| -27% | -$20 | ﹤0.01% | 453 |
|
|
2018
Q1 | $131K | Buy |
8,104
+1,008
| +14% | +$16.3K | 0.01% | 244 |
|
|
2017
Q4 | $106K | Buy |
7,096
+1,008
| +17% | +$15.1K | 0.01% | 232 |
|
|
2017
Q3 | $69K | Buy |
6,088
+504
| +9% | +$5.71K | 0.01% | 167 |
|
|
2017
Q2 | $52K | Buy |
+5,584
| New | +$52K | ﹤0.01% | 310 |
|