ETF Managers Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $310K | Sell |
2,421
-396
| -14% | -$50.8K | 0.01% | 532 |
|
|
2022
Q4 | $338K | Buy |
2,817
+190
| +7% | +$22.8K | 0.02% | 418 |
|
|
2022
Q3 | $275K | Sell |
2,627
-308
| -10% | -$32.2K | 0.01% | 562 |
|
|
2022
Q2 | $314K | Sell |
2,935
-236
| -7% | -$25.2K | 0.01% | 592 |
|
|
2022
Q1 | $346K | Sell |
3,171
-464
| -13% | -$50.6K | 0.01% | 524 |
|
|
2021
Q4 | $444K | Buy |
3,635
+231
| +7% | +$28.2K | 0.01% | 534 |
|
|
2021
Q3 | $408K | Buy |
3,404
+1,673
| +97% | +$201K | 0.01% | 568 |
|
|
2021
Q2 | $245K | Buy |
+1,731
| New | +$245K | ﹤0.01% | 600 |
|
|
2019
Q4 | – | Sell |
-6,909
| Closed | -$466K | – | 542 |
|
|
2019
Q3 | $466K | Buy |
+6,909
| New | +$466K | 0.02% | 268 |
|