EMG
ETF Managers Group’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $67.9M | Sell |
787,676
-37,389
| -5% | -$3.22M | 2.19% | 10 |
|
|
2022
Q4 | $56.4M | Buy |
825,065
+18,735
| +2% | +$1.28M | 2.64% | 12 |
|
|
2022
Q3 | $45.9M | Buy |
806,330
+34,454
| +4% | +$1.96M | 1.47% | 20 |
|
|
2022
Q2 | $72.1M | Buy |
771,876
+226,740
| +42% | +$21.2M | 2.09% | 7 |
|
|
2022
Q1 | $83.2M | Buy |
545,136
+403,348
| +284% | +$61.6M | 1.67% | 14 |
|
|
2021
Q4 | $31.9M | Sell |
141,788
-2,272
| -2% | -$511K | 0.63% | 51 |
|
|
2021
Q3 | $33.6M | Sell |
144,060
-2,221
| -2% | -$518K | 0.63% | 58 |
|
|
2021
Q2 | $36.3M | Buy |
146,281
+16,970
| +13% | +$4.21M | 0.59% | 63 |
|
|
2021
Q1 | $27.6M | Buy |
129,311
+21,976
| +20% | +$4.69M | 0.49% | 65 |
|
|
2020
Q4 | $28M | Sell |
107,335
-7,657
| -7% | -$1.99M | 0.61% | 58 |
|
|
2020
Q3 | $24.6M | Buy |
114,992
+8,980
| +8% | +$1.92M | 0.78% | 43 |
|
|
2020
Q2 | $21.2M | Sell |
106,012
-31,932
| -23% | -$6.38M | 0.75% | 44 |
|
|
2020
Q1 | $17.2M | Sell |
137,944
-14,900
| -10% | -$1.86M | 0.8% | 43 |
|
|
2019
Q4 | $17.5M | Sell |
152,844
-9,086
| -6% | -$1.04M | 0.61% | 50 |
|
|
2019
Q3 | $15.7M | Buy |
161,930
+38,117
| +31% | +$3.7M | 0.57% | 52 |
|
|
2019
Q2 | $15.2M | Sell |
123,813
-45,315
| -27% | -$5.56M | 0.48% | 65 |
|
|
2019
Q1 | $14M | Sell |
169,128
-32,215
| -16% | -$2.67M | 0.68% | 34 |
|
|
2018
Q4 | $12.8M | Sell |
201,343
-29,675
| -13% | -$1.89M | 0.6% | 37 |
|
|
2018
Q3 | $16.3M | Sell |
231,018
-60,605
| -21% | -$4.26M | 0.61% | 41 |
|
|
2018
Q2 | $42 | Buy |
+291,623
| New | +$42 | ﹤0.01% | 471 |
|