ETF Managers Group’s Metalla Royalty & Streaming MTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-417,919
Closed -$2.08M 772
2022
Q2
$2.08M Sell
417,919
-57,502
-12% -$286K 0.06% 161
2022
Q1
$3.4M Buy
475,421
+87,916
+23% +$629K 0.07% 159
2021
Q4
$2.7M Sell
387,505
-59,024
-13% -$411K 0.05% 191
2021
Q3
$2.94M Buy
446,529
+21,205
+5% +$140K 0.06% 173
2021
Q2
$3.66M Buy
425,324
+71,993
+20% +$620K 0.06% 164
2021
Q1
$2.92M Buy
353,331
+85,565
+32% +$708K 0.05% 162
2020
Q4
$3.12M Buy
267,766
+64,494
+32% +$752K 0.07% 153
2020
Q3
$1.64M Buy
203,272
+57,767
+40% +$467K 0.05% 166
2020
Q2
$761K Buy
+145,505
New +$761K 0.03% 214