EMG
SCWX
ETF Managers Group’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $445K | Buy |
51,924
+224
| +0.4% | +$1.92K | 0.01% | 474 |
|
|
2022
Q4 | $330K | Buy |
51,700
+1,578
| +3% | +$10.1K | 0.02% | 423 |
|
|
2022
Q3 | $403K | Sell |
50,122
-212,051
| -81% | -$1.7M | 0.01% | 504 |
|
|
2022
Q2 | $2.85M | Sell |
262,173
-9,177
| -3% | -$99.7K | 0.08% | 144 |
|
|
2022
Q1 | $3.55M | Sell |
271,350
-1,253,389
| -82% | -$16.4M | 0.07% | 154 |
|
|
2021
Q4 | $24.9M | Sell |
1,524,739
-12,219
| -0.8% | -$199K | 0.49% | 76 |
|
|
2021
Q3 | $30.4M | Buy |
1,536,958
+314,371
| +26% | +$6.21M | 0.57% | 66 |
|
|
2021
Q2 | $24.9M | Sell |
1,222,587
-165,515
| -12% | -$3.38M | 0.41% | 85 |
|
|
2021
Q1 | $18.6M | Sell |
1,388,102
-23,580
| -2% | -$316K | 0.33% | 95 |
|
|
2020
Q4 | $20.1M | Buy |
1,411,682
+287,828
| +26% | +$4.09M | 0.44% | 85 |
|
|
2020
Q3 | $13.1M | Buy |
1,123,854
+159,384
| +17% | +$1.86M | 0.42% | 89 |
|
|
2020
Q2 | $10.7M | Buy |
964,470
+55,315
| +6% | +$611K | 0.38% | 90 |
|
|
2020
Q1 | $11M | Sell |
909,155
-98,225
| -10% | -$1.19M | 0.51% | 68 |
|
|
2019
Q4 | $17.2M | Buy |
1,007,380
+224,569
| +29% | +$3.83M | 0.6% | 54 |
|
|
2019
Q3 | $9.86M | Sell |
782,811
-205,665
| -21% | -$2.59M | 0.35% | 85 |
|
|
2019
Q2 | $13.2M | Buy |
988,476
+334,525
| +51% | +$4.47M | 0.42% | 79 |
|
|
2019
Q1 | $12M | Sell |
653,951
-30,922
| -5% | -$569K | 0.59% | 49 |
|
|
2018
Q4 | $11.6M | Sell |
684,873
-256,456
| -27% | -$4.33M | 0.54% | 50 |
|
|
2018
Q3 | $13.8M | Buy |
941,329
+55,458
| +6% | +$812K | 0.52% | 55 |
|
|
2018
Q2 | $66 | Buy |
885,871
+421,729
| +91% | +$32 | ﹤0.01% | 392 |
|
|
2018
Q1 | $3.72M | Sell |
464,142
-433,279
| -48% | -$3.47M | 0.23% | 86 |
|
|
2017
Q4 | $8.08M | Buy |
897,421
+128,704
| +17% | +$1.16M | 0.58% | 38 |
|
|
2017
Q3 | $9.49M | Buy |
+768,717
| New | +$9.49M | 0.81% | 32 |
|