ETF Managers Group’s Intercure INCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $1.66M | Buy |
+811,283
| New | +$1.66M | 0.05% | 160 |
|
2022
Q4 | – | Sell |
-1,851,339
| Closed | -$8.35M | – | 603 |
|
2022
Q3 | $8.35M | Sell |
1,851,339
-1,457,676
| -44% | -$6.57M | 0.27% | 71 |
|
2022
Q2 | $19.1M | Buy |
3,309,015
+1,607,553
| +94% | +$9.26M | 0.55% | 48 |
|
2022
Q1 | $12.1M | Buy |
1,701,462
+1,148,775
| +208% | +$8.16M | 0.24% | 103 |
|
2021
Q4 | $3.59M | Buy |
+552,687
| New | +$3.59M | 0.07% | 179 |
|