ETF Managers Group’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $738K | Buy |
4,569
+68
| +2% | +$11K | 0.02% | 304 |
|
|
2022
Q4 | $770K | Buy |
4,501
+164
| +4% | +$28.1K | 0.04% | 202 |
|
|
2022
Q3 | $682K | Buy |
4,337
+167
| +4% | +$26.3K | 0.02% | 277 |
|
|
2022
Q2 | $578K | Sell |
4,170
-677
| -14% | -$93.8K | 0.02% | 372 |
|
|
2022
Q1 | $779K | Buy |
4,847
+85
| +2% | +$13.7K | 0.02% | 350 |
|
|
2021
Q4 | $985K | Buy |
4,762
+225
| +5% | +$46.5K | 0.02% | 296 |
|
|
2021
Q3 | $757K | Buy |
4,537
+349
| +8% | +$58.2K | 0.01% | 342 |
|
|
2021
Q2 | $652K | Buy |
4,188
+284
| +7% | +$44.2K | 0.01% | 382 |
|
|
2021
Q1 | $553K | Buy |
3,904
+585
| +18% | +$82.9K | 0.01% | 404 |
|
|
2020
Q4 | $436K | Buy |
3,319
+292
| +10% | +$38.4K | 0.01% | 403 |
|
|
2020
Q3 | $301K | Buy |
3,027
+150
| +5% | +$14.9K | 0.01% | 474 |
|
|
2020
Q2 | $282K | Sell |
2,877
-283
| -9% | -$27.7K | 0.01% | 448 |
|
|
2020
Q1 | $271K | Buy |
3,160
+324
| +11% | +$27.8K | 0.01% | 333 |
|
|
2019
Q4 | $290K | Sell |
2,836
-7,171
| -72% | -$733K | 0.01% | 406 |
|
|
2019
Q3 | $964K | Buy |
10,007
+7,836
| +361% | +$755K | 0.03% | 192 |
|
|
2019
Q2 | $189K | Sell |
2,171
-560
| -21% | -$48.8K | 0.01% | 441 |
|
|
2019
Q1 | $238K | Buy |
2,731
+242
| +10% | +$21.1K | 0.01% | 279 |
|
|
2018
Q4 | $155K | Buy |
2,489
+339
| +16% | +$21.1K | 0.01% | 316 |
|
|
2018
Q3 | $143K | Buy |
2,150
+226
| +12% | +$15K | 0.01% | 294 |
|
|
2018
Q2 | $641 | Sell |
1,924
-18
| -0.9% | -$6 | 0.05% | 161 |
|
|
2018
Q1 | $99K | Buy |
1,942
+242
| +14% | +$12.3K | 0.01% | 284 |
|
|
2017
Q4 | $72K | Buy |
1,700
+242
| +17% | +$10.2K | 0.01% | 363 |
|
|
2017
Q3 | $61K | Buy |
1,458
+131
| +10% | +$5.48K | 0.01% | 244 |
|
|
2017
Q2 | $52K | Buy |
+1,327
| New | +$52K | ﹤0.01% | 313 |
|
|
2016
Q1 | $36K | Buy |
+997
| New | +$36K | 0.03% | 217 |
|