ETF Managers Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,069
| Closed | -$632K | – | 731 |
|
|
2021
Q4 | $632K | Buy |
+9,069
| New | +$632K | 0.01% | 472 |
|
|
2021
Q2 | – | Sell |
-10,413
| Closed | -$512K | – | 755 |
|
|
2021
Q1 | $512K | Buy |
10,413
+1,605
| +18% | +$78.9K | 0.01% | 436 |
|
|
2020
Q4 | $382K | Buy |
8,808
+780
| +10% | +$33.8K | 0.01% | 466 |
|
|
2020
Q3 | $325K | Buy |
8,028
+420
| +6% | +$17K | 0.01% | 441 |
|
|
2020
Q2 | $298K | Sell |
7,608
-1,899
| -20% | -$74.4K | 0.01% | 415 |
|
|
2020
Q1 | $315K | Buy |
9,507
+972
| +11% | +$32.2K | 0.01% | 293 |
|
|
2019
Q4 | $304K | Buy |
8,535
+1,989
| +30% | +$70.8K | 0.01% | 368 |
|
|
2019
Q3 | $218K | Buy |
6,546
+81
| +1% | +$2.7K | 0.01% | 377 |
|
|
2019
Q2 | $207K | Buy |
+6,465
| New | +$207K | 0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-25,053
| Closed | -$717K | – | 585 |
|
|
2018
Q3 | $717K | Sell |
25,053
-184,212
| -88% | -$5.27M | 0.03% | 201 |
|
|
2018
Q2 | $57.2K | Buy |
209,265
+75,999
| +57% | +$20.8K | 4.12% | 3 |
|
|
2018
Q1 | $3.8M | Buy |
133,266
+38,754
| +41% | +$1.1M | 0.23% | 84 |
|
|
2017
Q4 | $2.42M | Buy |
+94,512
| New | +$2.42M | 0.17% | 68 |
|
|
2016
Q1 | $30K | Buy |
+1,275
| New | +$30K | 0.02% | 348 |
|