ETF Managers Group’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,682
| Closed | -$662K | – | 805 |
|
2022
Q2 | $662K | Buy |
1,682
+1,134
| +207% | +$446K | 0.02% | 306 |
|
2022
Q1 | $262K | Buy |
+548
| New | +$262K | 0.01% | 572 |
|
2019
Q2 | – | Sell |
-511
| Closed | -$175K | – | 644 |
|
2019
Q1 | $175K | Buy |
511
+47
| +10% | +$16.1K | 0.01% | 333 |
|
2018
Q4 | $124K | Buy |
464
+63
| +16% | +$16.8K | 0.01% | 399 |
|
2018
Q3 | $119K | Sell |
401
-4,693
| -92% | -$1.39M | ﹤0.01% | 397 |
|
2018
Q2 | $53.9K | Buy |
5,094
+4,755
| +1,403% | +$50.3K | 3.88% | 7 |
|
2018
Q1 | $93K | Buy |
339
+42
| +14% | +$11.5K | 0.01% | 302 |
|
2017
Q4 | $77K | Buy |
297
+42
| +16% | +$10.9K | 0.01% | 310 |
|
2017
Q3 | $62K | Buy |
255
+23
| +10% | +$5.59K | 0.01% | 235 |
|
2017
Q2 | $54K | Buy |
+232
| New | +$54K | ﹤0.01% | 267 |
|
2016
Q1 | $32K | Buy |
+157
| New | +$32K | 0.02% | 302 |
|