ETF Managers Group’s Realty Income O Stock Holding History

ETF Managers Group’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,915	Closed	-$201K	–	674
2020 Q1	$201K	Buy	3,915 +400	+11%	+$27.9K	0.01%	453
2019 Q4	$249K	Buy	3,515 +823	+31%	+$61.3K	0.01%	478
2019 Q3	$201K	Sell	2,692 -69	-2%	-$4.84K	0.01%	418
2019 Q2	$185K	Sell	2,761 -165	-6%	-$11.3K	0.01%	458
2019 Q1	$209K	Buy	2,926 +276	+10%	+$18.3K	0.01%	296
2018 Q4	$162K	Buy	2,650 +404	+18%	+$24.1K	0.01%	312
2018 Q3	$124K	Buy	2,246 +236	+12%	+$13K	﹤0.01%	372
2018 Q2	$88	Buy	2,010 +782	+64%	+$39.6K	0.01%	240
2018 Q1	$61K	Buy	1,228 +153	+14%	+$7.63K	﹤0.01%	501
2017 Q4	$59K	Buy	1,075 +152	+16%	+$8.25K	﹤0.01%	484
2017 Q3	$51K	Buy	923 +80	+9%	+$4.44K	﹤0.01%	396
2017 Q2	$45K	Buy	+843	New	+$46.6K	﹤0.01%	488
2016 Q1	$29K	Buy	+497	New	+$27.7K	0.02%	362

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return