EMG
MAG
ETF Managers Group’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,467,165
| Closed | -$31.1M | – | 768 |
|
|
2022
Q2 | $31.1M | Sell |
2,467,165
-100,607
| -4% | -$1.27M | 0.9% | 30 |
|
|
2022
Q1 | $41.5M | Sell |
2,567,772
-1,790,971
| -41% | -$29M | 0.83% | 36 |
|
|
2021
Q4 | $67.5M | Buy |
4,358,743
+1,505,098
| +53% | +$23.3M | 1.34% | 5 |
|
|
2021
Q3 | $44.5M | Sell |
2,853,645
-1,553,632
| -35% | -$24.2M | 0.84% | 42 |
|
|
2021
Q2 | $89M | Buy |
4,407,277
+1,337,721
| +44% | +$27M | 1.45% | 10 |
|
|
2021
Q1 | $44M | Buy |
3,069,556
+1,343,627
| +78% | +$19.3M | 0.78% | 50 |
|
|
2020
Q4 | $35.7M | Buy |
1,725,929
+478,790
| +38% | +$9.9M | 0.78% | 46 |
|
|
2020
Q3 | $20.6M | Buy |
1,247,139
+380,335
| +44% | +$6.3M | 0.66% | 51 |
|
|
2020
Q2 | $11.7M | Buy |
866,804
+355,651
| +70% | +$4.78M | 0.41% | 86 |
|
|
2020
Q1 | $3.92M | Sell |
511,153
-17,850
| -3% | -$137K | 0.18% | 99 |
|
|
2019
Q4 | $6.27M | Buy |
529,003
+112,449
| +27% | +$1.33M | 0.22% | 95 |
|
|
2019
Q3 | $4.61M | Sell |
416,554
-96,855
| -19% | -$1.07M | 0.17% | 97 |
|
|
2019
Q2 | $5.47M | Buy |
513,409
+294,309
| +134% | +$3.14M | 0.17% | 92 |
|
|
2019
Q1 | $2.34M | Sell |
219,100
-49,691
| -18% | -$531K | 0.11% | 90 |
|
|
2018
Q4 | $1.97M | Buy |
+268,791
| New | +$1.97M | 0.09% | 120 |
|
|
2016
Q4 | – | Sell |
-235,000
| Closed | -$4.65M | – | 72 |
|
|
2016
Q3 | $4.65M | Buy |
+235,000
| New | +$4.65M | 9.83% | 4 |
|
|
2016
Q1 | $2.9M | Buy |
+221,162
| New | +$2.9M | 2.11% | 18 |
|