ETF Managers Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $165K | Sell |
5,364
-945
| -15% | -$29K | 0.01% | 599 |
|
2022
Q4 | $223K | Buy |
6,309
+980
| +18% | +$34.7K | 0.01% | 469 |
|
2022
Q3 | $213K | Sell |
5,329
-475
| -8% | -$19K | 0.01% | 589 |
|
2022
Q2 | $321K | Buy |
+5,804
| New | +$321K | 0.01% | 590 |
|
2022
Q1 | – | Sell |
-3,227
| Closed | -$628K | – | 739 |
|
2021
Q4 | $628K | Buy |
+3,227
| New | +$628K | 0.01% | 473 |
|
2021
Q3 | – | Sell |
-13,365
| Closed | -$4.04M | – | 711 |
|
2021
Q2 | $4.04M | Buy |
+13,365
| New | +$4.04M | 0.07% | 157 |
|
2021
Q1 | – | Sell |
-984
| Closed | -$382K | – | 678 |
|
2020
Q4 | $382K | Sell |
984
-676
| -41% | -$262K | 0.01% | 467 |
|
2020
Q3 | $449K | Sell |
1,660
-312
| -16% | -$84.4K | 0.01% | 327 |
|
2020
Q2 | $534K | Buy |
+1,972
| New | +$534K | 0.02% | 258 |
|