EMG
ETF Managers Group’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $14.5M | Sell |
315,692
-8,816
| -3% | -$405K | 0.47% | 48 |
|
|
2022
Q4 | $11M | Buy |
324,508
+16,331
| +5% | +$555K | 0.52% | 42 |
|
|
2022
Q3 | $13.2M | Buy |
308,177
+31,016
| +11% | +$1.33M | 0.42% | 53 |
|
|
2022
Q2 | $19.1M | Sell |
277,161
-14,427
| -5% | -$996K | 0.55% | 47 |
|
|
2022
Q1 | $32.5M | Buy |
291,588
+80,306
| +38% | +$8.96M | 0.65% | 44 |
|
|
2021
Q4 | $25.4M | Sell |
211,282
-32,313
| -13% | -$3.89M | 0.5% | 74 |
|
|
2021
Q3 | $27.5M | Sell |
243,595
-56,286
| -19% | -$6.35M | 0.52% | 77 |
|
|
2021
Q2 | $28.5M | Sell |
299,881
-6,320
| -2% | -$600K | 0.46% | 73 |
|
|
2021
Q1 | $22.5M | Buy |
306,201
+28,081
| +10% | +$2.06M | 0.4% | 82 |
|
|
2020
Q4 | $25.2M | Buy |
278,120
+7,983
| +3% | +$722K | 0.55% | 66 |
|
|
2020
Q3 | $16.6M | Sell |
270,137
-29,179
| -10% | -$1.79M | 0.53% | 70 |
|
|
2020
Q2 | $14.9M | Buy |
299,316
+69,067
| +30% | +$3.44M | 0.53% | 68 |
|
|
2020
Q1 | $10.2M | Sell |
230,249
-24,844
| -10% | -$1.1M | 0.47% | 74 |
|
|
2019
Q4 | $14.4M | Buy |
255,093
+281
| +0.1% | +$15.8K | 0.5% | 78 |
|
|
2019
Q3 | $11.4M | Sell |
254,812
-3,686
| -1% | -$165K | 0.41% | 83 |
|
|
2019
Q2 | $14.4M | Buy |
258,498
+348
| +0.1% | +$19.4K | 0.46% | 70 |
|
|
2019
Q1 | $13.1M | Sell |
258,150
-110,428
| -30% | -$5.59M | 0.64% | 42 |
|
|
2018
Q4 | $11.5M | Sell |
368,578
-46,668
| -11% | -$1.45M | 0.54% | 52 |
|
|
2018
Q3 | $15.3M | Sell |
415,246
-12,292
| -3% | -$454K | 0.58% | 46 |
|
|
2018
Q2 | $74 | Buy |
427,538
+68,700
| +19% | +$12 | 0.01% | 322 |
|
|
2018
Q1 | $8.94M | Sell |
358,838
-56,434
| -14% | -$1.41M | 0.54% | 44 |
|
|
2017
Q4 | $7.89M | Sell |
415,272
-168,438
| -29% | -$3.2M | 0.57% | 40 |
|
|
2017
Q3 | $10.3M | Sell |
583,710
-568,668
| -49% | -$10M | 0.87% | 28 |
|
|
2017
Q2 | $19.4M | Buy |
+1,152,378
| New | +$19.4M | 1.64% | 20 |
|