ETF Managers Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $1.21M | Sell |
18,958
-284
| -1% | -$18.1K | 0.04% | 186 |
|
2022
Q4 | $1.16M | Buy |
19,242
+774
| +4% | +$46.5K | 0.05% | 138 |
|
2022
Q3 | $1.14M | Sell |
18,468
-1,817
| -9% | -$112K | 0.04% | 196 |
|
2022
Q2 | $1.33M | Sell |
20,285
-2,533
| -11% | -$166K | 0.04% | 205 |
|
2022
Q1 | $1.98M | Sell |
22,818
-15,884
| -41% | -$1.37M | 0.04% | 207 |
|
2021
Q4 | $3.55M | Buy |
38,702
+8,877
| +30% | +$814K | 0.07% | 180 |
|
2021
Q3 | $2.69M | Buy |
29,825
+268
| +0.9% | +$24.2K | 0.05% | 175 |
|
2021
Q2 | $2.45M | Sell |
29,557
-1,622
| -5% | -$135K | 0.04% | 206 |
|
2021
Q1 | $2.25M | Buy |
31,179
+1,121
| +4% | +$81K | 0.04% | 180 |
|
2020
Q4 | $1.96M | Sell |
30,058
-685
| -2% | -$44.8K | 0.04% | 197 |
|
2020
Q3 | $1.35M | Sell |
30,743
-76
| -0.2% | -$3.34K | 0.04% | 178 |
|
2020
Q2 | $1.36M | Buy |
30,819
+19,091
| +163% | +$841K | 0.05% | 159 |
|
2020
Q1 | $478K | Sell |
11,728
-12,117
| -51% | -$494K | 0.02% | 212 |
|
2019
Q4 | $1.47M | Sell |
23,845
-4,734
| -17% | -$291K | 0.05% | 147 |
|
2019
Q3 | $1.54M | Sell |
28,579
-16,316
| -36% | -$880K | 0.06% | 135 |
|
2019
Q2 | $2.74M | Sell |
44,895
-14,868
| -25% | -$907K | 0.09% | 106 |
|
2019
Q1 | $4.14M | Sell |
59,763
-13,700
| -19% | -$950K | 0.2% | 70 |
|
2018
Q4 | $4.38M | Buy |
73,463
+71,637
| +3,923% | +$4.28M | 0.21% | 87 |
|
2018
Q3 | $157K | Buy |
1,826
+192
| +12% | +$16.5K | 0.01% | 264 |
|
2018
Q2 | $65 | Sell |
1,634
-50
| -3% | -$2 | ﹤0.01% | 395 |
|
2018
Q1 | $100K | Buy |
1,684
+210
| +14% | +$12.5K | 0.01% | 280 |
|
2017
Q4 | $82K | Buy |
1,474
+210
| +17% | +$11.7K | 0.01% | 279 |
|
2017
Q3 | $55K | Buy |
1,264
+118
| +10% | +$5.13K | ﹤0.01% | 348 |
|
2017
Q2 | $46K | Buy |
+1,146
| New | +$46K | ﹤0.01% | 475 |
|
2016
Q1 | $43K | Buy |
+1,025
| New | +$43K | 0.03% | 142 |
|