ETF Managers Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,694
| Closed | -$624K | – | 811 |
|
|
2022
Q1 | $624K | Buy |
11,694
+225
| +2% | +$12K | 0.01% | 424 |
|
|
2021
Q4 | $799K | Buy |
11,469
+546
| +5% | +$38K | 0.02% | 368 |
|
|
2021
Q3 | $608K | Buy |
10,923
+892
| +9% | +$49.7K | 0.01% | 479 |
|
|
2021
Q2 | $583K | Buy |
+10,031
| New | +$583K | 0.01% | 479 |
|
|
2020
Q4 | – | Sell |
-13,249
| Closed | -$744K | – | 633 |
|
|
2020
Q3 | $744K | Buy |
+13,249
| New | +$744K | 0.02% | 245 |
|
|
2020
Q2 | – | Sell |
-7,268
| Closed | -$256K | – | 664 |
|
|
2020
Q1 | $256K | Buy |
7,268
+744
| +11% | +$26.2K | 0.01% | 363 |
|
|
2019
Q4 | $314K | Sell |
6,524
-10,040
| -61% | -$483K | 0.01% | 351 |
|
|
2019
Q3 | $690K | Buy |
16,564
+11,828
| +250% | +$493K | 0.02% | 231 |
|
|
2019
Q2 | $185K | Buy |
4,736
+1,166
| +33% | +$45.5K | 0.01% | 457 |
|
|
2019
Q1 | $140K | Buy |
3,570
+272
| +8% | +$10.7K | 0.01% | 421 |
|
|
2018
Q4 | $96K | Buy |
3,298
+510
| +18% | +$14.8K | ﹤0.01% | 490 |
|
|
2018
Q3 | $102K | Buy |
2,788
+292
| +12% | +$10.7K | ﹤0.01% | 493 |
|
|
2018
Q2 | $67 | Buy |
2,496
+424
| +20% | +$11 | ﹤0.01% | 380 |
|
|
2018
Q1 | $81K | Buy |
2,072
+258
| +14% | +$10.1K | ﹤0.01% | 367 |
|
|
2017
Q4 | $79K | Buy |
1,814
+258
| +17% | +$11.2K | 0.01% | 301 |
|
|
2017
Q3 | $61K | Buy |
1,556
+142
| +10% | +$5.57K | 0.01% | 245 |
|
|
2017
Q2 | $54K | Buy |
+1,414
| New | +$54K | ﹤0.01% | 265 |
|
|
2016
Q1 | $32K | Buy |
+943
| New | +$32K | 0.02% | 299 |
|