ETF Managers Group’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $726K | Buy |
8,639
+128
| +2% | +$10.8K | 0.02% | 314 |
|
|
2022
Q4 | $695K | Buy |
8,511
+362
| +4% | +$29.6K | 0.03% | 241 |
|
|
2022
Q3 | $593K | Buy |
8,149
+419
| +5% | +$30.5K | 0.02% | 343 |
|
|
2022
Q2 | $582K | Sell |
7,730
-163
| -2% | -$12.3K | 0.02% | 366 |
|
|
2022
Q1 | $678K | Buy |
7,893
+231
| +3% | +$19.8K | 0.01% | 399 |
|
|
2021
Q4 | $643K | Buy |
7,662
+363
| +5% | +$30.5K | 0.01% | 466 |
|
|
2021
Q3 | $596K | Buy |
7,299
+599
| +9% | +$48.9K | 0.01% | 487 |
|
|
2021
Q2 | $591K | Buy |
6,700
+371
| +6% | +$32.7K | 0.01% | 467 |
|
|
2021
Q1 | $578K | Buy |
6,329
+1,003
| +19% | +$91.6K | 0.01% | 386 |
|
|
2020
Q4 | $451K | Buy |
5,326
+639
| +14% | +$54.1K | 0.01% | 385 |
|
|
2020
Q3 | $295K | Buy |
4,687
+268
| +6% | +$16.9K | 0.01% | 485 |
|
|
2020
Q2 | $314K | Buy |
4,419
+1,061
| +32% | +$75.4K | 0.01% | 391 |
|
|
2020
Q1 | $181K | Buy |
3,358
+344
| +11% | +$18.5K | 0.01% | 478 |
|
|
2019
Q4 | $238K | Buy |
3,014
+692
| +30% | +$54.6K | 0.01% | 491 |
|
|
2019
Q3 | $166K | Buy |
2,322
+64
| +3% | +$4.58K | 0.01% | 492 |
|
|
2019
Q2 | $166K | Buy |
2,258
+666
| +42% | +$49K | 0.01% | 502 |
|
|
2019
Q1 | $132K | Buy |
1,592
+142
| +10% | +$11.8K | 0.01% | 445 |
|
|
2018
Q4 | $112K | Buy |
1,450
+219
| +18% | +$16.9K | 0.01% | 446 |
|
|
2018
Q3 | $108K | Buy |
1,231
+128
| +12% | +$11.2K | ﹤0.01% | 462 |
|
|
2018
Q2 | $158 | Buy |
1,103
+414
| +60% | +$59 | 0.01% | 204 |
|
|
2018
Q1 | $61K | Buy |
689
+86
| +14% | +$7.61K | ﹤0.01% | 500 |
|
|
2017
Q4 | $59K | Buy |
603
+86
| +17% | +$8.42K | ﹤0.01% | 483 |
|
|
2017
Q3 | $39K | Buy |
517
+49
| +10% | +$3.7K | ﹤0.01% | 455 |
|
|
2017
Q2 | $40K | Buy |
+468
| New | +$40K | ﹤0.01% | 521 |
|
|
2016
Q1 | $40K | Buy |
+389
| New | +$40K | 0.03% | 159 |
|