ETF Managers Group’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$445K	Buy	51,924 +224	+0.4%	+$1.73K	0.01%	474
2022 Q4	$330K	Buy	51,700 +1,578	+3%	+$11.1K	0.02%	423
2022 Q3	$403K	Sell	50,122 -212,051	-81%	-$2.1M	0.01%	504
2022 Q2	$2.85M	Sell	262,173 -9,177	-3%	-$104K	0.08%	144
2022 Q1	$3.55M	Sell	271,350 -1,253,389	-82%	-$17.9M	0.07%	154
2021 Q4	$24.9M	Sell	1,524,739 -12,219	-0.8%	-$224K	0.49%	76
2021 Q3	$30.4M	Buy	1,536,958 +314,371	+26%	+$6.5M	0.57%	66
2021 Q2	$24.9M	Sell	1,222,587 -165,515	-12%	-$2.58M	0.41%	85
2021 Q1	$18.6M	Sell	1,388,102 -23,580	-2%	-$341K	0.33%	95
2020 Q4	$20.1M	Buy	1,411,682 +287,828	+26%	+$3.43M	0.44%	85
2020 Q3	$13.1M	Buy	1,123,854 +159,384	+17%	+$1.93M	0.42%	89
2020 Q2	$10.7M	Buy	964,470 +55,315	+6%	+$658K	0.38%	90
2020 Q1	$11M	Sell	909,155 -98,225	-10%	-$1.4M	0.51%	68
2019 Q4	$17.2M	Buy	1,007,380 +224,569	+29%	+$2.9M	0.6%	54
2019 Q3	$9.86M	Sell	782,811 -205,665	-21%	-$2.54M	0.35%	85
2019 Q2	$13.2M	Buy	988,476 +334,525	+51%	+$5.56M	0.42%	79
2019 Q1	$12M	Sell	653,951 -30,922	-5%	-$603K	0.59%	49
2018 Q4	$11.6M	Sell	684,873 -256,456	-27%	-$4.02M	0.54%	50
2018 Q3	$13.8M	Buy	941,329 +55,458	+6%	+$727K	0.52%	55
2018 Q2	$66	Buy	885,871 +421,729	+91%	+$4.55M	﹤0.01%	392
2018 Q1	$3.72M	Sell	464,142 -433,279	-48%	-$4.1M	0.23%	86
2017 Q4	$8.08M	Buy	897,421 +128,704	+17%	+$1.31M	0.58%	38
2017 Q3	$9.49M	Buy	+768,717	New	+$8.41M	0.81%	32

Other funds holding SCWX