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ETF Managers Group’s NetApp NTAP Stock Holding History

ETF Managers Group’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$1.21M Sell
18,958
-284
-1% -$18.3K 0.04% 186
2022
Q4 		$1.16M Buy
19,242
+774
+4% +$51.3K 0.05% 138
2022
Q3 		$1.14M Sell
18,468
-1,817
-9% -$126K 0.04% 196
2022
Q2 		$1.33M Sell
20,285
-2,533
-11% -$182K 0.04% 205
2022
Q1 		$1.98M Sell
22,818
-15,884
-41% -$1.38M 0.04% 207
2021
Q4 		$3.55M Buy
38,702
+8,877
+30% +$800K 0.07% 180
2021
Q3 		$2.69M Buy
29,825
+268
+0.9% +$22.6K 0.05% 175
2021
Q2 		$2.45M Sell
29,557
-1,622
-5% -$127K 0.04% 206
2021
Q1 		$2.25M Buy
31,179
+1,121
+4% +$75.4K 0.04% 180
2020
Q4 		$1.96M Sell
30,058
-685
-2% -$36.2K 0.04% 197
2020
Q3 		$1.35M Sell
30,743
-76
-0.2% -$3.32K 0.04% 178
2020
Q2 		$1.36M Buy
30,819
+19,091
+163% +$820K 0.05% 159
2020
Q1 		$478K Sell
11,728
-12,117
-51% -$627K 0.02% 212
2019
Q4 		$1.47M Sell
23,845
-4,734
-17% -$276K 0.05% 147
2019
Q3 		$1.54M Sell
28,579
-16,316
-36% -$875K 0.06% 135
2019
Q2 		$2.74M Sell
44,895
-14,868
-25% -$1M 0.09% 106
2019
Q1 		$4.14M Sell
59,763
-13,700
-19% -$884K 0.2% 70
2018
Q4 		$4.38M Buy
73,463
+71,637
+3,923% +$5.15M 0.21% 87
2018
Q3 		$157K Buy
1,826
+192
+12% +$15.9K 0.01% 264
2018
Q2 		$65K Sell
1,634
-50
-3% -$3.52K ﹤0.01% 395
2018
Q1 		$100K Buy
1,684
+210
+14% +$12.8K 0.01% 280
2017
Q4 		$82K Buy
1,474
+210
+17% +$10.5K 0.01% 279
2017
Q3 		$55K Buy
1,264
+118
+10% +$4.87K ﹤0.01% 348
2017
Q2 		$46K Buy
+1,146
New +$45.7K ﹤0.01% 475
2016
Q1 		$43K Buy
+1,025
New +$24.8K 0.03% 141

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETF Managers Group's NTAP Position: Q1 2023 in Review

ETF Managers Group reduced its NetApp (NTAP) stake by 1.5% in Q1 2023, selling an estimated $18.3K and leaving 18,958 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #186.

ETF Managers Group first reported a position in NTAP in Q1 2016 and has held it in 25 quarters since. The position peaked at $4.38M in Q4 2018. 648 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

  • ETF Managers Group held 18,958 shares of NetApp worth $1.21M as of Q1 2023.
  • ETF Managers Group sold 284 NetApp shares in Q1 2023, an estimated $18.3K.
  • NetApp made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #186 holding.
  • ETF Managers Group first reported a position in NetApp in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's NetApp position peaked at $4.38M in Q4 2018.
  • 648 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.