EMG
ETF Managers Group’s Saic SAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $31.2M | Sell |
290,736
-6,805
| -2% | -$731K | 1.01% | 25 |
|
|
2022
Q4 | $33M | Buy |
297,541
+2,031
| +0.7% | +$225K | 1.55% | 20 |
|
|
2022
Q3 | $26.1M | Buy |
295,510
+27,054
| +10% | +$2.39M | 0.84% | 36 |
|
|
2022
Q2 | $24.7M | Sell |
268,456
-19,305
| -7% | -$1.78M | 0.71% | 39 |
|
|
2022
Q1 | $26.9M | Sell |
287,761
-231,444
| -45% | -$21.7M | 0.54% | 50 |
|
|
2021
Q4 | $43.8M | Sell |
519,205
-82,157
| -14% | -$6.94M | 0.87% | 40 |
|
|
2021
Q3 | $52.1M | Buy |
601,362
+86,551
| +17% | +$7.5M | 0.98% | 27 |
|
|
2021
Q2 | $45.2M | Sell |
514,811
-12,397
| -2% | -$1.09M | 0.74% | 52 |
|
|
2021
Q1 | $44M | Buy |
527,208
+78,342
| +17% | +$6.54M | 0.78% | 49 |
|
|
2020
Q4 | $42.4M | Sell |
448,866
-38,653
| -8% | -$3.65M | 0.93% | 43 |
|
|
2020
Q3 | $38.3M | Buy |
487,519
+58,907
| +14% | +$4.63M | 1.22% | 27 |
|
|
2020
Q2 | $33.1M | Sell |
428,612
-13,323
| -3% | -$1.03M | 1.18% | 32 |
|
|
2020
Q1 | $32.5M | Sell |
441,935
-47,730
| -10% | -$3.51M | 1.51% | 20 |
|
|
2019
Q4 | $43M | Sell |
489,665
-15,865
| -3% | -$1.39M | 1.49% | 19 |
|
|
2019
Q3 | $43.2M | Sell |
505,530
-32,764
| -6% | -$2.8M | 1.55% | 21 |
|
|
2019
Q2 | $45.9M | Sell |
538,294
-214,665
| -29% | -$18.3M | 1.46% | 25 |
|
|
2019
Q1 | $57.9M | Sell |
752,959
-17,480
| -2% | -$1.35M | 2.83% | 6 |
|
|
2018
Q4 | $49.1M | Sell |
770,439
-75,387
| -9% | -$4.8M | 2.31% | 16 |
|
|
2018
Q3 | $68.2M | Buy |
845,826
+102,325
| +14% | +$8.25M | 2.57% | 6 |
|
|
2018
Q2 | $67 | Buy |
743,501
+58,874
| +9% | +$5 | ﹤0.01% | 382 |
|
|
2018
Q1 | $54.8M | Buy |
684,627
+42,489
| +7% | +$3.4M | 3.32% | 2 |
|
|
2017
Q4 | $49.8M | Sell |
642,138
-140,358
| -18% | -$10.9M | 3.6% | 14 |
|
|
2017
Q3 | $52.3M | Buy |
782,496
+219,996
| +39% | +$14.7M | 4.45% | 1 |
|
|
2017
Q2 | $39M | Buy |
+562,500
| New | +$39M | 3.3% | 17 |
|