ETF Managers Group’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-41,048
Closed -$687K 613
2022
Q3
$687K Buy
+41,048
New +$857K 0.02% 272
2022
Q2
Sell
-18,352
Closed -$498K 806
2022
Q1
$498K Buy
18,352
+309
+2% +$7.24K 0.01% 478
2021
Q4
$414K Buy
18,043
+858
+5% +$22.7K 0.01% 544
2021
Q3
$499K Buy
17,185
+1,320
+8% +$42.1K 0.01% 534
2021
Q2
$578K Buy
+15,865
New +$579K 0.01% 482
2020
Q2
Sell
-6,305
Closed -$99K 651
2020
Q1
$99K Buy
6,305
+644
+11% +$21.5K ﹤0.01% 517
2019
Q4
$230K Buy
5,661
+1,340
+31% +$49.6K 0.01% 500
2019
Q3
$142K Buy
4,321
+146
+3% +$4.46K 0.01% 510
2019
Q2
$131K Buy
+4,175
New +$157K ﹤0.01% 521

Other funds holding JWN