ETF Managers Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $480K | Buy |
2,122
+31
| +1% | +$7.01K | 0.02% | 458 |
|
|
2022
Q4 | $411K | Buy |
2,091
+76
| +4% | +$14.9K | 0.02% | 396 |
|
|
2022
Q3 | $374K | Buy |
2,015
+76
| +4% | +$14.1K | 0.01% | 523 |
|
|
2022
Q2 | $352K | Buy |
1,939
+78
| +4% | +$14.2K | 0.01% | 577 |
|
|
2022
Q1 | $637K | Buy |
1,861
+33
| +2% | +$11.3K | 0.01% | 420 |
|
|
2021
Q4 | $683K | Buy |
1,828
+87
| +5% | +$32.5K | 0.01% | 442 |
|
|
2021
Q3 | $697K | Sell |
1,741
-3,974
| -70% | -$1.59M | 0.01% | 393 |
|
|
2021
Q2 | $2.66M | Buy |
5,715
+4,488
| +366% | +$2.09M | 0.04% | 196 |
|
|
2021
Q1 | $441K | Buy |
1,227
+184
| +18% | +$66.1K | 0.01% | 504 |
|
|
2020
Q4 | $370K | Buy |
1,043
+90
| +9% | +$31.9K | 0.01% | 482 |
|
|
2020
Q3 | $283K | Buy |
953
+46
| +5% | +$13.7K | 0.01% | 501 |
|
|
2020
Q2 | $320K | Buy |
907
+4
| +0.4% | +$1.41K | 0.01% | 381 |
|
|
2020
Q1 | $243K | Buy |
903
+91
| +11% | +$24.5K | 0.01% | 383 |
|
|
2019
Q4 | $259K | Buy |
812
+182
| +29% | +$58.1K | 0.01% | 463 |
|
|
2019
Q3 | $185K | Buy |
630
+5
| +0.8% | +$1.47K | 0.01% | 460 |
|
|
2019
Q2 | $217K | Sell |
625
-1,286
| -67% | -$446K | 0.01% | 335 |
|
|
2019
Q1 | $578K | Sell |
1,911
-1,112
| -37% | -$336K | 0.03% | 225 |
|
|
2018
Q4 | $882K | Buy |
3,023
+2,534
| +518% | +$739K | 0.04% | 191 |
|
|
2018
Q3 | $175K | Buy |
489
+51
| +12% | +$18.3K | 0.01% | 255 |
|
|
2018
Q2 | $67 | Buy |
438
+18
| +4% | +$3 | ﹤0.01% | 379 |
|
|
2018
Q1 | $94K | Buy |
420
+51
| +14% | +$11.4K | 0.01% | 296 |
|
|
2017
Q4 | $80K | Buy |
369
+51
| +16% | +$11.1K | 0.01% | 289 |
|
|
2017
Q3 | $62K | Buy |
318
+26
| +9% | +$5.07K | 0.01% | 233 |
|
|
2017
Q2 | $49K | Buy |
+292
| New | +$49K | ﹤0.01% | 400 |
|
|
2016
Q1 | $28K | Buy |
+172
| New | +$28K | 0.02% | 374 |
|