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ETF Managers Group’s Q2 Holdings QTWO Stock Holding History

ETF Managers Group’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,054
Closed -$65K – 680
2020
Q1 		$65K Sell
1,054
-5,116
-83% -$397K ﹤0.01% 525
2019
Q4 		$500K Sell
6,170
-532
-8% -$40.9K 0.02% 256
2019
Q3 		$528K Buy
+6,702
New +$554K 0.02% 256
2018
Q1 		– Sell
-104,306
Closed -$3.98M – 559
2017
Q4 		$3.98M Buy
104,306
+21,919
+27% +$898K 0.29% 58
2017
Q3 		$3.43M Buy
82,387
+35,082
+74% +$1.37M 0.29% 57
2017
Q2 		$1.75M Buy
+47,305
New +$1.8M 0.15% 64
2016
Q4 		$71K Sell
2,471
-273
-10% -$8.06K 0.33% 30
2016
Q3 		$78K Buy
+2,744
New +$77.1K 0.17% 21
2016
Q1 		$1.33M Buy
+38,231
New +$821K 0.97% 29

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return