ETF Managers Group’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,397,246
| Closed | -$7.24M | – | 777 |
|
|
2022
Q2 | $7.24M | Sell |
6,397,246
-911,967
| -12% | -$1.03M | 0.21% | 100 |
|
|
2022
Q1 | $13.3M | Buy |
7,309,213
+1,150,571
| +19% | +$2.09M | 0.27% | 91 |
|
|
2021
Q4 | $9.37M | Sell |
6,158,642
-1,459,121
| -19% | -$2.22M | 0.19% | 133 |
|
|
2021
Q3 | $7.88M | Buy |
7,617,763
+572,150
| +8% | +$592K | 0.15% | 137 |
|
|
2021
Q2 | $12.2M | Buy |
7,045,613
+1,134,042
| +19% | +$1.97M | 0.2% | 126 |
|
|
2021
Q1 | $8.94M | Buy |
5,911,571
+1,321,178
| +29% | +$2M | 0.16% | 127 |
|
|
2020
Q4 | $10.4M | Buy |
4,590,393
+949,057
| +26% | +$2.15M | 0.23% | 108 |
|
|
2020
Q3 | $6.28M | Buy |
3,641,336
+842,730
| +30% | +$1.45M | 0.2% | 108 |
|
|
2020
Q2 | $3.7M | Buy |
+2,798,606
| New | +$3.7M | 0.13% | 112 |
|