EMG
ETF Managers Group’s Parsons PSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $25.1M | Buy |
561,492
+3,651
| +0.7% | +$163K | 0.81% | 36 |
|
|
2022
Q4 | $25.8M | Buy |
557,841
+9,219
| +2% | +$426K | 1.21% | 27 |
|
|
2022
Q3 | $21.5M | Buy |
548,622
+50,342
| +10% | +$1.97M | 0.69% | 43 |
|
|
2022
Q2 | $19.8M | Sell |
498,280
-26,826
| -5% | -$1.07M | 0.57% | 46 |
|
|
2022
Q1 | $20.5M | Sell |
525,106
-794,829
| -60% | -$31M | 0.41% | 64 |
|
|
2021
Q4 | $44.7M | Sell |
1,319,935
-126,070
| -9% | -$4.26M | 0.88% | 38 |
|
|
2021
Q3 | $49.9M | Buy |
1,446,005
+256,756
| +22% | +$8.86M | 0.94% | 32 |
|
|
2021
Q2 | $47.1M | Sell |
1,189,249
-61,959
| -5% | -$2.46M | 0.77% | 46 |
|
|
2021
Q1 | $50.4M | Buy |
1,251,208
+56,298
| +5% | +$2.27M | 0.9% | 37 |
|
|
2020
Q4 | $43.1M | Buy |
1,194,910
+154,286
| +15% | +$5.57M | 0.95% | 42 |
|
|
2020
Q3 | $35.1M | Buy |
1,040,624
+118,339
| +13% | +$3.99M | 1.11% | 38 |
|
|
2020
Q2 | $32.7M | Buy |
922,285
+27,170
| +3% | +$964K | 1.16% | 35 |
|
|
2020
Q1 | $28.7M | Sell |
895,115
-96,724
| -10% | -$3.1M | 1.33% | 29 |
|
|
2019
Q4 | $41.1M | Sell |
991,839
-165,299
| -14% | -$6.85M | 1.43% | 29 |
|
|
2019
Q3 | $38.8M | Sell |
1,157,138
-255,246
| -18% | -$8.56M | 1.4% | 34 |
|
|
2019
Q2 | $52.3M | Buy |
+1,412,384
| New | +$52.3M | 1.66% | 8 |
|