ETF Managers Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,915
| Closed | -$201K | – | 674 |
|
|
2020
Q1 | $201K | Buy |
3,915
+400
| +11% | +$20.5K | 0.01% | 453 |
|
|
2019
Q4 | $249K | Buy |
3,515
+823
| +31% | +$58.3K | 0.01% | 478 |
|
|
2019
Q3 | $201K | Sell |
2,692
-69
| -2% | -$5.15K | 0.01% | 418 |
|
|
2019
Q2 | $185K | Sell |
2,761
-165
| -6% | -$11.1K | 0.01% | 458 |
|
|
2019
Q1 | $209K | Buy |
2,926
+276
| +10% | +$19.7K | 0.01% | 296 |
|
|
2018
Q4 | $162K | Buy |
2,650
+404
| +18% | +$24.7K | 0.01% | 312 |
|
|
2018
Q3 | $124K | Buy |
2,246
+236
| +12% | +$13K | ﹤0.01% | 372 |
|
|
2018
Q2 | $88 | Buy |
2,010
+782
| +64% | +$34 | 0.01% | 240 |
|
|
2018
Q1 | $61K | Buy |
1,228
+153
| +14% | +$7.6K | ﹤0.01% | 501 |
|
|
2017
Q4 | $59K | Buy |
1,075
+152
| +16% | +$8.34K | ﹤0.01% | 484 |
|
|
2017
Q3 | $51K | Buy |
923
+80
| +9% | +$4.42K | ﹤0.01% | 396 |
|
|
2017
Q2 | $45K | Buy |
+843
| New | +$45K | ﹤0.01% | 488 |
|
|
2016
Q1 | $29K | Buy |
+497
| New | +$29K | 0.02% | 362 |
|