EMG
ETF Managers Group’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.05M | Sell |
48,911
-88,938
| -65% | -$1.91M | 0.03% | 209 |
|
|
2022
Q4 | $2.88M | Sell |
137,849
-14,334
| -9% | -$300K | 0.14% | 90 |
|
|
2022
Q3 | $3.36M | Buy |
+152,183
| New | +$3.36M | 0.11% | 127 |
|
|
2022
Q2 | – | Sell |
-584,062
| Closed | -$16.6M | – | 812 |
|
|
2022
Q1 | $16.6M | Sell |
584,062
-240,749
| -29% | -$6.85M | 0.33% | 74 |
|
|
2021
Q4 | $24.6M | Sell |
824,811
-266,073
| -24% | -$7.93M | 0.49% | 78 |
|
|
2021
Q3 | $39M | Buy |
1,090,884
+96,035
| +10% | +$3.43M | 0.73% | 48 |
|
|
2021
Q2 | $38.9M | Sell |
994,849
-482,600
| -33% | -$18.9M | 0.63% | 59 |
|
|
2021
Q1 | $72.4M | Buy |
1,477,449
+859,488
| +139% | +$42.1M | 1.29% | 17 |
|
|
2020
Q4 | $24.8M | Buy |
617,961
+127,049
| +26% | +$5.11M | 0.54% | 69 |
|
|
2020
Q3 | $14.9M | Buy |
490,912
+56,392
| +13% | +$1.71M | 0.47% | 80 |
|
|
2020
Q2 | $14.5M | Buy |
434,520
+10,658
| +3% | +$356K | 0.51% | 72 |
|
|
2020
Q1 | $11.8M | Buy |
423,862
+38,963
| +10% | +$1.08M | 0.55% | 64 |
|
|
2019
Q4 | $16.2M | Sell |
384,899
-101,236
| -21% | -$4.25M | 0.56% | 66 |
|
|
2019
Q3 | $18.2M | Sell |
486,135
-140,527
| -22% | -$5.26M | 0.66% | 49 |
|
|
2019
Q2 | $20.8M | Buy |
+626,662
| New | +$20.8M | 0.66% | 49 |
|
|
2019
Q1 | – | Sell |
-354,237
| Closed | -$9.15M | – | 569 |
|
|
2018
Q4 | $9.15M | Buy |
+354,237
| New | +$9.15M | 0.43% | 62 |
|
|
2018
Q3 | – | Sell |
-134,747
| Closed | -$122 | – | 596 |
|
|
2018
Q2 | $122 | Buy |
134,747
+13,850
| +11% | +$13 | 0.01% | 213 |
|
|
2018
Q1 | $4.64M | Buy |
120,897
+82,173
| +212% | +$3.16M | 0.28% | 66 |
|
|
2017
Q4 | $1.78M | Buy |
+38,724
| New | +$1.78M | 0.13% | 91 |
|