EMG
ETF Managers Group’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,054
| Closed | -$65K | – | 680 |
|
|
2020
Q1 | $65K | Sell |
1,054
-5,116
| -83% | -$316K | ﹤0.01% | 525 |
|
|
2019
Q4 | $500K | Sell |
6,170
-532
| -8% | -$43.1K | 0.02% | 256 |
|
|
2019
Q3 | $528K | Buy |
+6,702
| New | +$528K | 0.02% | 256 |
|
|
2018
Q1 | – | Sell |
-104,306
| Closed | -$3.98M | – | 559 |
|
|
2017
Q4 | $3.98M | Buy |
104,306
+21,919
| +27% | +$837K | 0.29% | 58 |
|
|
2017
Q3 | $3.43M | Buy |
82,387
+35,082
| +74% | +$1.46M | 0.29% | 57 |
|
|
2017
Q2 | $1.75M | Buy |
+47,305
| New | +$1.75M | 0.15% | 64 |
|
|
2016
Q4 | $71K | Sell |
2,471
-273
| -10% | -$7.84K | 0.33% | 30 |
|
|
2016
Q3 | $78K | Buy |
+2,744
| New | +$78K | 0.17% | 21 |
|
|
2016
Q1 | $1.33M | Buy |
+38,231
| New | +$1.33M | 0.97% | 29 |
|