EMG
ETF Managers Group’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.32M | Sell |
189,586
-299
| -0.2% | -$5.23K | 0.11% | 128 |
|
|
2022
Q4 | $2.12M | Buy |
189,885
+3,558
| +2% | +$39.8K | 0.1% | 108 |
|
|
2022
Q3 | $1.6M | Buy |
186,327
+15,328
| +9% | +$132K | 0.05% | 169 |
|
|
2022
Q2 | $2.08M | Sell |
170,999
-7,527
| -4% | -$91.4K | 0.06% | 162 |
|
|
2022
Q1 | $2.53M | Sell |
178,526
-1,253,468
| -88% | -$17.8M | 0.05% | 187 |
|
|
2021
Q4 | $24.4M | Sell |
1,431,994
-73,026
| -5% | -$1.25M | 0.48% | 80 |
|
|
2021
Q3 | $28.2M | Buy |
1,505,020
+569,875
| +61% | +$10.7M | 0.53% | 74 |
|
|
2021
Q2 | $24.4M | Sell |
935,145
-15,547
| -2% | -$406K | 0.4% | 89 |
|
|
2021
Q1 | $21.7M | Sell |
950,692
-25,433
| -3% | -$579K | 0.38% | 85 |
|
|
2020
Q4 | $20.1M | Buy |
976,125
+196,931
| +25% | +$4.06M | 0.44% | 84 |
|
|
2020
Q3 | $16.7M | Buy |
779,194
+159,474
| +26% | +$3.42M | 0.53% | 69 |
|
|
2020
Q2 | $16.7M | Sell |
619,720
-131,297
| -17% | -$3.54M | 0.59% | 59 |
|
|
2020
Q1 | $13.1M | Sell |
751,017
-81,111
| -10% | -$1.42M | 0.61% | 53 |
|
|
2019
Q4 | $14.3M | Buy |
832,128
+421,218
| +103% | +$7.22M | 0.5% | 79 |
|
|
2019
Q3 | $5.91M | Sell |
410,910
-171,984
| -30% | -$2.47M | 0.21% | 88 |
|
|
2019
Q2 | $8.31M | Sell |
582,894
-33,407
| -5% | -$476K | 0.26% | 88 |
|
|
2019
Q1 | $11.8M | Sell |
616,301
-179,546
| -23% | -$3.45M | 0.58% | 51 |
|
|
2018
Q4 | $10.3M | Sell |
795,847
-24,387
| -3% | -$316K | 0.49% | 59 |
|
|
2018
Q3 | $15.6M | Buy |
820,234
+179,559
| +28% | +$3.42M | 0.59% | 45 |
|
|
2018
Q2 | $66 | Buy |
640,675
+123,847
| +24% | +$13 | ﹤0.01% | 390 |
|
|
2018
Q1 | $6.51M | Buy |
516,828
+55,829
| +12% | +$703K | 0.39% | 51 |
|
|
2017
Q4 | $6.5M | Buy |
460,999
+54,593
| +13% | +$770K | 0.47% | 45 |
|
|
2017
Q3 | $4.9M | Sell |
406,406
-1,357,064
| -77% | -$16.4M | 0.42% | 49 |
|
|
2017
Q2 | $25.3M | Buy |
+1,763,470
| New | +$25.3M | 2.14% | 18 |
|