ETF Managers Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $807K | Buy |
1,442
+21
| +1% | +$11.8K | 0.03% | 268 |
|
|
2022
Q4 | $661K | Buy |
1,421
+54
| +4% | +$25.1K | 0.03% | 265 |
|
|
2022
Q3 | $577K | Buy |
1,367
+57
| +4% | +$24.1K | 0.02% | 356 |
|
|
2022
Q2 | $544K | Sell |
1,310
-356
| -21% | -$148K | 0.02% | 415 |
|
|
2022
Q1 | $850K | Buy |
1,666
+37
| +2% | +$18.9K | 0.02% | 322 |
|
|
2021
Q4 | $998K | Sell |
1,629
-1,804
| -53% | -$1.11M | 0.02% | 292 |
|
|
2021
Q3 | $2.1M | Sell |
3,433
-2,753
| -45% | -$1.68M | 0.04% | 197 |
|
|
2021
Q2 | $3.35M | Buy |
6,186
+5,077
| +458% | +$2.75M | 0.05% | 174 |
|
|
2021
Q1 | $463K | Buy |
1,109
+147
| +15% | +$61.4K | 0.01% | 475 |
|
|
2020
Q4 | $420K | Sell |
962
-1,579
| -62% | -$689K | 0.01% | 422 |
|
|
2020
Q3 | $905K | Sell |
2,541
-101
| -4% | -$36K | 0.03% | 220 |
|
|
2020
Q2 | $861K | Buy |
2,642
+1,259
| +91% | +$410K | 0.03% | 197 |
|
|
2020
Q1 | $406K | Buy |
1,383
+140
| +11% | +$41.1K | 0.02% | 236 |
|
|
2019
Q4 | $319K | Buy |
1,243
+284
| +30% | +$72.9K | 0.01% | 345 |
|
|
2019
Q3 | $207K | Buy |
959
+33
| +4% | +$7.12K | 0.01% | 401 |
|
|
2019
Q2 | $217K | Sell |
926
-38
| -4% | -$8.91K | 0.01% | 336 |
|
|
2019
Q1 | $192K | Buy |
964
+79
| +9% | +$15.7K | 0.01% | 306 |
|
|
2018
Q4 | $130K | Buy |
885
+133
| +18% | +$19.5K | 0.01% | 382 |
|
|
2018
Q3 | $133K | Buy |
752
+78
| +12% | +$13.8K | 0.01% | 334 |
|
|
2018
Q2 | $47 | Sell |
674
-50
| -7% | -$3 | ﹤0.01% | 467 |
|
|
2018
Q1 | $106K | Buy |
724
+90
| +14% | +$13.2K | 0.01% | 266 |
|
|
2017
Q4 | $81K | Buy |
634
+90
| +17% | +$11.5K | 0.01% | 284 |
|
|
2017
Q3 | $64K | Buy |
544
+45
| +9% | +$5.29K | 0.01% | 206 |
|
|
2017
Q2 | $51K | Buy |
+499
| New | +$51K | ﹤0.01% | 346 |
|
|
2016
Q1 | $38K | Buy |
+390
| New | +$38K | 0.03% | 184 |
|