ETF Managers Group’s Qualys QLYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$25.3M	Buy	194,557 +8,631	+5%	+$1.12M	0.82%	35
2022 Q4	$20.9M	Buy	185,926 +721	+0.4%	+$80.9K	0.98%	30
2022 Q3	$25.8M	Buy	185,205 +15,153	+9%	+$2.11M	0.83%	38
2022 Q2	$22M	Buy	170,052 +17,450	+11%	+$2.26M	0.64%	42
2022 Q1	$21.9M	Sell	152,602 -191,765	-56%	-$27.5M	0.44%	60
2021 Q4	$48.4M	Sell	344,367 -85,404	-20%	-$12M	0.96%	28
2021 Q3	$47.7M	Sell	429,771 -48,064	-10%	-$5.33M	0.9%	37
2021 Q2	$49M	Sell	477,835 -18,142	-4%	-$1.86M	0.8%	40
2021 Q1	$51.5M	Buy	495,977 +38,783	+8%	+$4.03M	0.91%	33
2020 Q4	$54.7M	Buy	457,194 +69,161	+18%	+$8.28M	1.2%	24
2020 Q3	$38.6M	Buy	388,033 +36,841	+10%	+$3.66M	1.22%	25
2020 Q2	$35.4M	Sell	351,192 -86,618	-20%	-$8.73M	1.26%	29
2020 Q1	$38.4M	Sell	437,810 -47,283	-10%	-$4.14M	1.78%	8
2019 Q4	$40.5M	Sell	485,093 -50,460	-9%	-$4.21M	1.41%	30
2019 Q3	$40M	Sell	535,553 -14,074	-3%	-$1.05M	1.44%	33
2019 Q2	$47M	Sell	549,627 -103,608	-16%	-$8.85M	1.5%	21
2019 Q1	$54M	Sell	653,235 -20,546	-3%	-$1.7M	2.64%	19
2018 Q4	$50.4M	Sell	673,781 -46,218	-6%	-$3.45M	2.37%	13
2018 Q3	$64.2M	Sell	719,999 -80,609	-10%	-$7.18M	2.42%	16
2018 Q2	$67	Buy	800,608 +130,645	+20%	+$11	﹤0.01%	381
2018 Q1	$48.1M	Sell	669,963 -205,713	-23%	-$14.8M	2.92%	17
2017 Q4	$53.5M	Sell	875,676 -58,486	-6%	-$3.57M	3.86%	10
2017 Q3	$48.4M	Sell	934,162 -83,557	-8%	-$4.33M	4.12%	8
2017 Q2	$41.5M	Buy	+1,017,719	New	+$41.5M	3.5%	11