ETF Managers Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $555K | Buy |
6,298
+94
| +2% | +$8.28K | 0.02% | 423 |
|
|
2022
Q4 | $549K | Buy |
6,204
+294
| +5% | +$26K | 0.03% | 337 |
|
|
2022
Q3 | $506K | Buy |
5,910
+254
| +4% | +$21.7K | 0.02% | 420 |
|
|
2022
Q2 | $558K | Sell |
5,656
-1,040
| -16% | -$103K | 0.02% | 397 |
|
|
2022
Q1 | $809K | Buy |
6,696
+140
| +2% | +$16.9K | 0.02% | 341 |
|
|
2021
Q4 | $783K | Buy |
6,556
+312
| +5% | +$37.3K | 0.02% | 377 |
|
|
2021
Q3 | $689K | Buy |
6,244
+528
| +9% | +$58.3K | 0.01% | 402 |
|
|
2021
Q2 | $657K | Buy |
5,716
+1,438
| +34% | +$165K | 0.01% | 373 |
|
|
2021
Q1 | $458K | Buy |
4,278
+574
| +15% | +$61.5K | 0.01% | 480 |
|
|
2020
Q4 | $340K | Buy |
3,704
+328
| +10% | +$30.1K | 0.01% | 530 |
|
|
2020
Q3 | $262K | Buy |
3,376
+185
| +6% | +$14.4K | 0.01% | 537 |
|
|
2020
Q2 | $243K | Buy |
3,191
+123
| +4% | +$9.37K | 0.01% | 523 |
|
|
2020
Q1 | $233K | Buy |
3,068
+312
| +11% | +$23.7K | 0.01% | 406 |
|
|
2019
Q4 | $293K | Buy |
2,756
+641
| +30% | +$68.1K | 0.01% | 398 |
|
|
2019
Q3 | $197K | Buy |
2,115
+105
| +5% | +$9.78K | 0.01% | 435 |
|
|
2019
Q2 | $177K | Buy |
+2,010
| New | +$177K | 0.01% | 473 |
|
|
2018
Q2 | – | Sell |
-816
| Closed | -$83K | – | 563 |
|
|
2018
Q1 | $83K | Buy |
816
+102
| +14% | +$10.4K | 0.01% | 354 |
|
|
2017
Q4 | $71K | Buy |
714
+102
| +17% | +$10.1K | 0.01% | 372 |
|
|
2017
Q3 | $56K | Buy |
612
+51
| +9% | +$4.67K | ﹤0.01% | 330 |
|
|
2017
Q2 | $55K | Buy |
+561
| New | +$55K | ﹤0.01% | 252 |
|