ETF Managers Group’s Strategy Inc MSTR Stock Holding History

ETF Managers Group’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$193K	Buy	+6,590	New	+$161K	0.01%	587
2022 Q4	–	Sell	-6,300	Closed	-$134K	–	629
2022 Q3	$134K	Sell	6,300 -610	-9%	-$15.3K	﹤0.01%	634
2022 Q2	$124K	Sell	6,910 -440	-6%	-$12.7K	﹤0.01%	676
2022 Q1	$368K	Sell	7,350 -1,710	-19%	-$74K	0.01%	513
2021 Q4	$509K	Sell	9,060 -140	-2%	-$9.62K	0.01%	519
2021 Q3	$521K	Sell	9,200 -120	-1%	-$7.7K	0.01%	526
2021 Q2	$623K	Sell	9,320 -680	-7%	-$40.2K	0.01%	420
2021 Q1	$654K	Buy	10,000 +260	+3%	+$18.4K	0.01%	348
2020 Q4	$380K	Sell	9,740 -960	-9%	-$22.4K	0.01%	469
2020 Q3	$160K	Sell	10,700 -360	-3%	-$4.87K	0.01%	589
2020 Q2	$131K	Buy	+11,060	New	+$135K	﹤0.01%	576
2017 Q3	–	Sell	-6,600	Closed	-$127K	–	483
2017 Q2	$127K	Buy	+6,600	New	+$123K	0.01%	156
2016 Q1	$73K	Buy	+3,900	New	+$63.2K	0.05%	103

Other funds holding MSTR

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return