ETF Managers Group’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,765
| Closed | -$628K | – | 745 |
|
|
2021
Q1 | $628K | Buy |
2,765
+371
| +15% | +$84.3K | 0.01% | 360 |
|
|
2020
Q4 | $548K | Buy |
2,394
+212
| +10% | +$48.5K | 0.01% | 327 |
|
|
2020
Q3 | $348K | Buy |
2,182
+111
| +5% | +$17.7K | 0.01% | 402 |
|
|
2020
Q2 | $291K | Sell |
2,071
-175
| -8% | -$24.6K | 0.01% | 431 |
|
|
2020
Q1 | $264K | Buy |
2,246
+228
| +11% | +$26.8K | 0.01% | 347 |
|
|
2019
Q4 | $304K | Buy |
2,018
+506
| +33% | +$76.2K | 0.01% | 367 |
|
|
2019
Q3 | $221K | Buy |
1,512
+17
| +1% | +$2.49K | 0.01% | 366 |
|
|
2019
Q2 | $214K | Buy |
+1,495
| New | +$214K | 0.01% | 349 |
|
|
2018
Q2 | – | Sell |
-896
| Closed | -$85K | – | 557 |
|
|
2018
Q1 | $85K | Buy |
896
+112
| +14% | +$10.6K | 0.01% | 334 |
|
|
2017
Q4 | $76K | Buy |
784
+112
| +17% | +$10.9K | 0.01% | 324 |
|
|
2017
Q3 | $57K | Buy |
672
+62
| +10% | +$5.26K | ﹤0.01% | 308 |
|
|
2017
Q2 | $48K | Buy |
+610
| New | +$48K | ﹤0.01% | 435 |
|
|
2016
Q1 | $27K | Buy |
+342
| New | +$27K | 0.02% | 390 |
|