ETF Managers Group’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $708K | Buy |
2,818
+42
| +2% | +$10.6K | 0.02% | 331 |
|
|
2022
Q4 | $664K | Buy |
2,776
+110
| +4% | +$26.3K | 0.03% | 263 |
|
|
2022
Q3 | $594K | Buy |
2,666
+112
| +4% | +$25K | 0.02% | 341 |
|
|
2022
Q2 | $517K | Buy |
2,554
+310
| +14% | +$62.8K | 0.02% | 456 |
|
|
2022
Q1 | $599K | Buy |
2,244
+51
| +2% | +$13.6K | 0.01% | 434 |
|
|
2021
Q4 | $709K | Buy |
2,193
+102
| +5% | +$33K | 0.01% | 425 |
|
|
2021
Q3 | $628K | Buy |
2,091
+164
| +9% | +$49.3K | 0.01% | 457 |
|
|
2021
Q2 | $670K | Buy |
1,927
+156
| +9% | +$54.2K | 0.01% | 360 |
|
|
2021
Q1 | $560K | Buy |
1,771
+238
| +16% | +$75.3K | 0.01% | 399 |
|
|
2020
Q4 | $417K | Buy |
1,533
+136
| +10% | +$37K | 0.01% | 427 |
|
|
2020
Q3 | $380K | Buy |
1,397
+72
| +5% | +$19.6K | 0.01% | 370 |
|
|
2020
Q2 | $304K | Buy |
1,325
+289
| +28% | +$66.3K | 0.01% | 406 |
|
|
2020
Q1 | $193K | Buy |
1,036
+104
| +11% | +$19.4K | 0.01% | 463 |
|
|
2019
Q4 | $226K | Buy |
932
+213
| +30% | +$51.7K | 0.01% | 504 |
|
|
2019
Q3 | $173K | Buy |
719
+17
| +2% | +$4.09K | 0.01% | 481 |
|
|
2019
Q2 | $192K | Sell |
702
-2
| -0.3% | -$547 | 0.01% | 429 |
|
|
2019
Q1 | $186K | Buy |
704
+66
| +10% | +$17.4K | 0.01% | 313 |
|
|
2018
Q4 | $140K | Buy |
638
+87
| +16% | +$19.1K | 0.01% | 347 |
|
|
2018
Q3 | $120K | Buy |
551
+58
| +12% | +$12.6K | ﹤0.01% | 392 |
|
|
2018
Q2 | $59 | Buy |
493
+74
| +18% | +$9 | ﹤0.01% | 438 |
|
|
2018
Q1 | $84K | Buy |
419
+52
| +14% | +$10.4K | 0.01% | 345 |
|
|
2017
Q4 | $76K | Buy |
367
+52
| +17% | +$10.8K | 0.01% | 321 |
|
|
2017
Q3 | $56K | Buy |
315
+28
| +10% | +$4.98K | ﹤0.01% | 327 |
|
|
2017
Q2 | $53K | Buy |
+287
| New | +$53K | ﹤0.01% | 290 |
|
|
2016
Q1 | $35K | Buy |
+212
| New | +$35K | 0.03% | 231 |
|