EMG
ETF Managers Group’s Palo Alto Networks PANW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $66.3M | Sell |
332,027
-41,478
| -11% | -$8.28M | 2.14% | 12 |
|
2022
Q4 | $52.1M | Sell |
373,505
-16,341
| -4% | -$2.28M | 2.44% | 14 |
|
2022
Q3 | $63.9M | Buy |
389,846
+242,852
| +165% | +$39.8M | 2.05% | 12 |
|
2022
Q2 | $72.3M | Sell |
146,994
-12,678
| -8% | -$6.24M | 2.09% | 5 |
|
2022
Q1 | $98.3M | Buy |
159,672
+40,225
| +34% | +$24.8M | 1.97% | 7 |
|
2021
Q4 | $67.1M | Sell |
119,447
-22,146
| -16% | -$12.4M | 1.33% | 7 |
|
2021
Q3 | $67M | Sell |
141,593
-8,049
| -5% | -$3.81M | 1.26% | 13 |
|
2021
Q2 | $56.2M | Sell |
149,642
-4,707
| -3% | -$1.77M | 0.92% | 30 |
|
2021
Q1 | $49.1M | Sell |
154,349
-6,737
| -4% | -$2.14M | 0.87% | 43 |
|
2020
Q4 | $57.3M | Sell |
161,086
-22,434
| -12% | -$7.98M | 1.26% | 20 |
|
2020
Q3 | $45.2M | Buy |
183,520
+725
| +0.4% | +$179K | 1.44% | 12 |
|
2020
Q2 | $41.5M | Sell |
182,795
-7,408
| -4% | -$1.68M | 1.47% | 13 |
|
2020
Q1 | $31.7M | Sell |
190,203
-20,293
| -10% | -$3.38M | 1.47% | 25 |
|
2019
Q4 | $48.7M | Sell |
210,496
-17,790
| -8% | -$4.12M | 1.69% | 7 |
|
2019
Q3 | $46.2M | Sell |
228,286
-9,848
| -4% | -$1.99M | 1.66% | 10 |
|
2019
Q2 | $48.8M | Sell |
238,134
-7,221
| -3% | -$1.48M | 1.55% | 15 |
|
2019
Q1 | $59.6M | Sell |
245,355
-50,247
| -17% | -$12.2M | 2.91% | 4 |
|
2018
Q4 | $55.7M | Buy |
295,602
+12,231
| +4% | +$2.3M | 2.62% | 4 |
|
2018
Q3 | $63.8M | Sell |
283,371
-65,077
| -19% | -$14.7M | 2.41% | 18 |
|
2018
Q2 | $982 | Buy |
348,448
+48,213
| +16% | +$136 | 0.07% | 122 |
|
2018
Q1 | $54.1M | Sell |
300,235
-62,633
| -17% | -$11.3M | 3.28% | 4 |
|
2017
Q4 | $53.9M | Buy |
362,868
+27,133
| +8% | +$4.03M | 3.89% | 8 |
|
2017
Q3 | $48.4M | Sell |
335,735
-25,123
| -7% | -$3.62M | 4.12% | 9 |
|
2017
Q2 | $48.3M | Buy |
+360,858
| New | +$48.3M | 4.08% | 1 |
|
2016
Q1 | $20K | Buy |
+175
| New | +$20K | 0.01% | 452 |
|