ETF Managers Group’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-7,930
| Closed | -$229K | – | 711 |
|
2022
Q4 | $229K | Buy |
+7,930
| New | +$229K | 0.01% | 467 |
|
2021
Q4 | – | Sell |
-20,886
| Closed | -$651K | – | 724 |
|
2021
Q3 | $651K | Buy |
+20,886
| New | +$651K | 0.01% | 435 |
|
2020
Q2 | – | Sell |
-7,272
| Closed | -$58K | – | 644 |
|
2020
Q1 | $58K | Buy |
7,272
+746
| +11% | +$5.95K | ﹤0.01% | 527 |
|
2019
Q4 | $170K | Buy |
6,526
+1,498
| +30% | +$39K | 0.01% | 524 |
|
2019
Q3 | $161K | Buy |
5,028
+76
| +2% | +$2.43K | 0.01% | 499 |
|
2019
Q2 | $161K | Buy |
4,952
+1,019
| +26% | +$33.1K | 0.01% | 509 |
|
2019
Q1 | $149K | Buy |
3,933
+350
| +10% | +$13.3K | 0.01% | 397 |
|
2018
Q4 | $93K | Buy |
3,583
+489
| +16% | +$12.7K | ﹤0.01% | 495 |
|
2018
Q3 | $111K | Buy |
3,094
+325
| +12% | +$11.7K | ﹤0.01% | 445 |
|
2018
Q2 | $73 | Buy |
+2,769
| New | +$73 | 0.01% | 333 |
|