ETF Managers Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.16M | Buy |
22,634
+337
| +2% | +$14.5K | 0.04% | 190 |
|
|
2022
Q4 | $799K | Buy |
22,297
+812
| +4% | +$27.5K | 0.04% | 192 |
|
|
2022
Q3 | $546K | Buy |
21,485
+833
| +4% | +$20.8K | 0.02% | 383 |
|
|
2022
Q2 | $446K | Sell |
20,652
-15,099
| -42% | -$373K | 0.01% | 530 |
|
|
2022
Q1 | $1.16M | Buy |
35,751
+604
| +2% | +$16.7K | 0.02% | 259 |
|
|
2021
Q4 | $1.02M | Buy |
35,147
+1,671
| +5% | +$42.5K | 0.02% | 287 |
|
|
2021
Q3 | $746K | Buy |
33,476
+2,570
| +8% | +$60.5K | 0.01% | 351 |
|
|
2021
Q2 | $737K | Sell |
30,906
-11,263
| -27% | -$227K | 0.01% | 312 |
|
|
2021
Q1 | $809K | Buy |
42,169
+17,120
| +68% | +$344K | 0.01% | 306 |
|
|
2020
Q4 | $439K | Buy |
25,049
+2,224
| +10% | +$34.9K | 0.01% | 400 |
|
|
2020
Q3 | $314K | Buy |
22,825
+1,134
| +5% | +$16.1K | 0.01% | 456 |
|
|
2020
Q2 | $318K | Buy |
+21,691
| New | +$306K | 0.01% | 384 |
|
|
2019
Q2 | – | Sell |
-10,658
| Closed | -$111K | – | 642 |
|
|
2019
Q1 | $111K | Buy |
10,658
+949
| +10% | +$9.11K | 0.01% | 487 |
|
|
2018
Q4 | $74K | Buy |
9,709
+1,323
| +16% | +$11.5K | ﹤0.01% | 529 |
|
|
2018
Q3 | $91K | Buy |
8,386
+882
| +12% | +$10.7K | ﹤0.01% | 522 |
|
|
2018
Q2 | $79 | Buy |
7,504
+2,156
| +40% | +$29.1K | 0.01% | 282 |
|
|
2018
Q1 | $71K | Buy |
5,348
+668
| +14% | +$8.94K | ﹤0.01% | 440 |
|
|
2017
Q4 | $67K | Buy |
4,680
+668
| +17% | +$9.61K | ﹤0.01% | 414 |
|
|
2017
Q3 | $54K | Buy |
4,012
+359
| +10% | +$4.61K | ﹤0.01% | 366 |
|
|
2017
Q2 | $42K | Buy |
+3,653
| New | +$44.9K | ﹤0.01% | 514 |
|
|
2016
Q1 | $27K | Buy |
+2,072
| New | +$25.7K | 0.02% | 391 |
|
Other funds holding RMBS
