ETF Managers Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.02M | Sell |
8,032
-423
| -5% | -$54K | 0.03% | 212 |
|
|
2022
Q4 | $930K | Sell |
8,455
-2,266
| -21% | -$249K | 0.04% | 169 |
|
|
2022
Q3 | $1.21M | Buy |
10,721
+2,667
| +33% | +$301K | 0.04% | 190 |
|
|
2022
Q2 | $1.05M | Sell |
8,054
-455
| -5% | -$59.3K | 0.03% | 228 |
|
|
2022
Q1 | $1.3M | Sell |
8,509
-618
| -7% | -$94.4K | 0.03% | 250 |
|
|
2021
Q4 | $1.67M | Buy |
+9,127
| New | +$1.67M | 0.03% | 226 |
|
|
2021
Q3 | – | Sell |
-11,763
| Closed | -$1.68M | – | 709 |
|
|
2021
Q2 | $1.68M | Buy |
11,763
+4,635
| +65% | +$661K | 0.03% | 242 |
|
|
2021
Q1 | $927K | Sell |
7,128
-4,109
| -37% | -$534K | 0.02% | 283 |
|
|
2020
Q4 | $1.69M | Sell |
11,237
-582
| -5% | -$87.3K | 0.04% | 210 |
|
|
2020
Q3 | $1.39M | Sell |
11,819
-3,401
| -22% | -$399K | 0.04% | 177 |
|
|
2020
Q2 | $1.36M | Sell |
15,220
-1,500
| -9% | -$134K | 0.05% | 160 |
|
|
2020
Q1 | $1.15M | Sell |
16,720
-9,512
| -36% | -$657K | 0.05% | 142 |
|
|
2019
Q4 | $2.32M | Buy |
26,232
+14,150
| +117% | +$1.25M | 0.08% | 121 |
|
|
2019
Q3 | $926K | Sell |
12,082
-1,305
| -10% | -$100K | 0.03% | 194 |
|
|
2019
Q2 | $1.01M | Sell |
13,387
-11,876
| -47% | -$896K | 0.03% | 183 |
|
|
2019
Q1 | $1.44M | Sell |
25,263
-1,631
| -6% | -$93K | 0.07% | 131 |
|
|
2018
Q4 | $1.53M | Buy |
26,894
+24,861
| +1,223% | +$1.42M | 0.07% | 146 |
|
|
2018
Q3 | $146K | Sell |
2,033
-33,051
| -94% | -$2.37M | 0.01% | 289 |
|
|
2018
Q2 | $204 | Buy |
35,084
+7,295
| +26% | +$42 | 0.01% | 192 |
|
|
2018
Q1 | $1.5M | Buy |
27,789
+16,330
| +143% | +$879K | 0.09% | 139 |
|
|
2017
Q4 | $747K | Buy |
11,459
+1,830
| +19% | +$119K | 0.05% | 163 |
|
|
2017
Q3 | $499K | Buy |
9,629
+4,217
| +78% | +$219K | 0.04% | 99 |
|
|
2017
Q2 | $299K | Buy |
+5,412
| New | +$299K | 0.03% | 103 |
|
|
2016
Q1 | $166K | Buy |
+2,888
| New | +$166K | 0.12% | 61 |
|