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