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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ETF Managers Group's QTWO Position: Q2 2020 in Review

ETF Managers Group sold out of Q2 Holdings (QTWO) in Q2 2020, closing a stake of 1,054 shares — an estimated $65K sold.

ETF Managers Group first reported a position in QTWO in Q1 2016 and held it in 9 quarters. The position peaked at $3.98M in Q4 2017. 229 funds tracked by Wall St. Rank hold QTWO as of Q2 2020.

ETF Managers Group reported no remaining Q2 Holdings position as of Q2 2020 after selling out during the quarter.
ETF Managers Group sold 1,054 Q2 Holdings shares in Q2 2020, an estimated $65K.
ETF Managers Group first reported a position in Q2 Holdings in Q1 2016 and held it in 9 quarters.
ETF Managers Group's Q2 Holdings position peaked at $3.98M in Q4 2017.
229 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.