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 |
|