EMG
ETF Managers Group’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-560
| Closed | -$272K | – | 715 |
|
|
2022
Q4 | $272K | Sell |
560
-2,778
| -83% | -$1.35M | 0.01% | 449 |
|
|
2022
Q3 | $1.29M | Buy |
+3,338
| New | +$1.29M | 0.04% | 183 |
|
|
2022
Q2 | – | Sell |
-8,061
| Closed | -$3.6M | – | 809 |
|
|
2022
Q1 | $3.6M | Buy |
+8,061
| New | +$3.6M | 0.07% | 152 |
|
|
2021
Q3 | – | Sell |
-1,805
| Closed | -$674K | – | 702 |
|
|
2021
Q2 | $674K | Buy |
+1,805
| New | +$674K | 0.01% | 354 |
|
|
2020
Q3 | – | Sell |
-686
| Closed | -$252K | – | 630 |
|
|
2020
Q2 | $252K | Sell |
686
-2,421
| -78% | -$889K | 0.01% | 508 |
|
|
2020
Q1 | $1.08M | Sell |
3,107
-1,514
| -33% | -$528K | 0.05% | 147 |
|
|
2019
Q4 | $1.81M | Buy |
4,621
+2,905
| +169% | +$1.14M | 0.06% | 135 |
|
|
2019
Q3 | $666K | Sell |
1,716
-284
| -14% | -$110K | 0.02% | 236 |
|
|
2019
Q2 | $718K | Sell |
2,000
-167
| -8% | -$60K | 0.02% | 224 |
|
|
2019
Q1 | $650K | Sell |
2,167
-196
| -8% | -$58.8K | 0.03% | 212 |
|
|
2018
Q4 | $619K | Sell |
2,363
-32
| -1% | -$8.38K | 0.03% | 215 |
|
|
2018
Q3 | $829K | Sell |
2,395
-1,986
| -45% | -$687K | 0.03% | 192 |
|
|
2018
Q2 | $716 | Buy |
4,381
+1,900
| +77% | +$311 | 0.05% | 149 |
|
|
2018
Q1 | $826K | Sell |
2,481
-1,922
| -44% | -$640K | 0.05% | 180 |
|
|
2017
Q4 | $1.4M | Buy |
4,403
+2,382
| +118% | +$759K | 0.1% | 116 |
|
|
2017
Q3 | $627K | Buy |
2,021
+960
| +90% | +$298K | 0.05% | 91 |
|
|
2017
Q2 | $295K | Buy |
+1,061
| New | +$295K | 0.02% | 104 |
|
|
2016
Q1 | $193K | Buy |
+721
| New | +$193K | 0.14% | 53 |
|