ETF Managers Group’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,994
| Closed | -$824K | – | 679 |
|
|
2019
Q1 | $824K | Sell |
3,994
-230
| -5% | -$47.5K | 0.04% | 192 |
|
|
2018
Q4 | $734K | Sell |
4,224
-350
| -8% | -$60.8K | 0.03% | 207 |
|
|
2018
Q3 | $973K | Hold |
4,574
| – | – | 0.04% | 181 |
|
|
2018
Q2 | $80 | Sell |
4,574
-423
| -8% | -$7 | 0.01% | 274 |
|
|
2018
Q1 | $1.04M | Buy |
4,997
+192
| +4% | +$39.8K | 0.06% | 158 |
|
|
2017
Q4 | $953K | Buy |
4,805
+871
| +22% | +$173K | 0.07% | 139 |
|
|
2017
Q3 | $741K | Buy |
3,934
+1,870
| +91% | +$352K | 0.06% | 83 |
|
|
2017
Q2 | $345K | Buy |
+2,064
| New | +$345K | 0.03% | 98 |
|
|
2016
Q1 | $230K | Buy |
+1,392
| New | +$230K | 0.17% | 48 |
|