ETF Managers Group’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.12M | Sell |
86,227
-6,557
| -7% | -$161K | 0.07% | 148 |
|
|
2022
Q4 | $2.26M | Sell |
92,784
-17,216
| -16% | -$419K | 0.11% | 104 |
|
|
2022
Q3 | $2.2M | Sell |
110,000
-178,882
| -62% | -$3.58M | 0.07% | 146 |
|
|
2022
Q2 | $7.12M | Buy |
288,882
+151,533
| +110% | +$3.73M | 0.21% | 105 |
|
|
2022
Q1 | $3.87M | Sell |
137,349
-12,774
| -9% | -$360K | 0.08% | 147 |
|
|
2021
Q4 | $3.41M | Sell |
150,123
-22,126
| -13% | -$503K | 0.07% | 185 |
|
|
2021
Q3 | $4.28M | Sell |
172,249
-14,091
| -8% | -$350K | 0.08% | 158 |
|
|
2021
Q2 | $5.66M | Sell |
186,340
-310,525
| -62% | -$9.43M | 0.09% | 142 |
|
|
2021
Q1 | $15.2M | Buy |
496,865
+323,826
| +187% | +$9.9M | 0.27% | 109 |
|
|
2020
Q4 | $5.77M | Buy |
173,039
+29,879
| +21% | +$997K | 0.13% | 122 |
|
|
2020
Q3 | $3.58M | Sell |
143,160
-1,463
| -1% | -$36.6K | 0.11% | 121 |
|
|
2020
Q2 | $4.32M | Buy |
144,623
+4,844
| +3% | +$145K | 0.15% | 107 |
|
|
2020
Q1 | $2.87M | Sell |
139,779
-17,445
| -11% | -$358K | 0.13% | 107 |
|
|
2019
Q4 | $4.29M | Buy |
157,224
+37,495
| +31% | +$1.02M | 0.15% | 104 |
|
|
2019
Q3 | $2.36M | Sell |
119,729
-497
| -0.4% | -$9.8K | 0.08% | 116 |
|
|
2019
Q2 | $3.49M | Buy |
120,226
+57,061
| +90% | +$1.66M | 0.11% | 100 |
|
|
2019
Q1 | $1.52M | Buy |
63,165
+16,466
| +35% | +$395K | 0.07% | 126 |
|
|
2018
Q4 | $1.13M | Sell |
46,699
-30,093
| -39% | -$725K | 0.05% | 171 |
|
|
2018
Q3 | $1.77M | Buy |
+76,792
| New | +$1.77M | 0.07% | 131 |
|