EMG
ETF Managers Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $29.7M | Sell |
81,814
-5,540
| -6% | -$2.01M | 0.96% | 29 |
|
|
2022
Q4 | $30.4M | Sell |
87,354
-16,671
| -16% | -$5.8M | 1.42% | 22 |
|
|
2022
Q3 | $29.6M | Sell |
104,025
-13,642
| -12% | -$3.88M | 0.95% | 32 |
|
|
2022
Q2 | $38M | Sell |
117,667
-26,344
| -18% | -$8.5M | 1.1% | 23 |
|
|
2022
Q1 | $52.2M | Sell |
144,011
-42,921
| -23% | -$15.5M | 1.05% | 29 |
|
|
2021
Q4 | $67.5M | Sell |
186,932
-36,139
| -16% | -$13M | 1.34% | 6 |
|
|
2021
Q3 | $78.8M | Buy |
223,071
+19,421
| +10% | +$6.86M | 1.48% | 4 |
|
|
2021
Q2 | $74.9M | Sell |
203,650
-4,738
| -2% | -$1.74M | 1.22% | 14 |
|
|
2021
Q1 | $74.6M | Buy |
208,388
+32,222
| +18% | +$11.5M | 1.33% | 11 |
|
|
2020
Q4 | $62.6M | Buy |
176,166
+34,764
| +25% | +$12.4M | 1.37% | 14 |
|
|
2020
Q3 | $47.5M | Sell |
141,402
-5,337
| -4% | -$1.79M | 1.51% | 10 |
|
|
2020
Q2 | $43M | Buy |
146,739
+16,111
| +12% | +$4.72M | 1.52% | 11 |
|
|
2020
Q1 | $33.1M | Sell |
130,628
-19,385
| -13% | -$4.91M | 1.53% | 19 |
|
|
2019
Q4 | $44.7M | Sell |
150,013
-15,043
| -9% | -$4.48M | 1.55% | 11 |
|
|
2019
Q3 | $44.4M | Buy |
165,056
+3,673
| +2% | +$989K | 1.6% | 17 |
|
|
2019
Q2 | $42.1M | Buy |
161,383
+50,425
| +45% | +$13.2M | 1.34% | 32 |
|
|
2019
Q1 | $26.1M | Buy |
110,958
+8,587
| +8% | +$2.02M | 1.28% | 21 |
|
|
2018
Q4 | $19.3M | Sell |
102,371
-38,999
| -28% | -$7.36M | 0.91% | 27 |
|
|
2018
Q3 | $31.5M | Buy |
141,370
+28,890
| +26% | +$6.43M | 1.19% | 24 |
|
|
2018
Q2 | $124 | Buy |
112,480
+9,259
| +9% | +$10 | 0.01% | 212 |
|
|
2018
Q1 | $17.7M | Buy |
103,221
+801
| +0.8% | +$137K | 1.07% | 20 |
|
|
2017
Q4 | $15.6M | Buy |
102,420
+28,929
| +39% | +$4.39M | 1.12% | 18 |
|
|
2017
Q3 | $10.4M | Buy |
73,491
+10,972
| +18% | +$1.55M | 0.88% | 27 |
|
|
2017
Q2 | $7.59M | Buy |
+62,519
| New | +$7.59M | 0.64% | 34 |
|
|
2016
Q1 | $5.22M | Buy |
+46,406
| New | +$5.22M | 3.81% | 5 |
|