ETF Managers Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,048
| Closed | -$687K | – | 613 |
|
|
2022
Q3 | $687K | Buy |
+41,048
| New | +$687K | 0.02% | 272 |
|
|
2022
Q2 | – | Sell |
-18,352
| Closed | -$498K | – | 806 |
|
|
2022
Q1 | $498K | Buy |
18,352
+309
| +2% | +$8.39K | 0.01% | 478 |
|
|
2021
Q4 | $414K | Buy |
18,043
+858
| +5% | +$19.7K | 0.01% | 544 |
|
|
2021
Q3 | $499K | Buy |
17,185
+1,320
| +8% | +$38.3K | 0.01% | 534 |
|
|
2021
Q2 | $578K | Buy |
+15,865
| New | +$578K | 0.01% | 482 |
|
|
2020
Q2 | – | Sell |
-6,305
| Closed | -$99K | – | 651 |
|
|
2020
Q1 | $99K | Buy |
6,305
+644
| +11% | +$10.1K | ﹤0.01% | 517 |
|
|
2019
Q4 | $230K | Buy |
5,661
+1,340
| +31% | +$54.4K | 0.01% | 500 |
|
|
2019
Q3 | $142K | Buy |
4,321
+146
| +3% | +$4.8K | 0.01% | 510 |
|
|
2019
Q2 | $131K | Buy |
+4,175
| New | +$131K | ﹤0.01% | 521 |
|