ETF Managers Group’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $394K | Buy |
+10,515
| New | +$394K | 0.01% | 502 |
|
|
2022
Q4 | – | Sell |
-12,054
| Closed | -$426K | – | 668 |
|
|
2022
Q3 | $426K | Buy |
12,054
+908
| +8% | +$32.1K | 0.01% | 489 |
|
|
2022
Q2 | $376K | Buy |
11,146
+2,790
| +33% | +$94.1K | 0.01% | 565 |
|
|
2022
Q1 | $329K | Sell |
8,356
-652
| -7% | -$25.7K | 0.01% | 529 |
|
|
2021
Q4 | $452K | Sell |
9,008
-1,311
| -13% | -$65.8K | 0.01% | 532 |
|
|
2021
Q3 | $416K | Sell |
10,319
-708
| -6% | -$28.5K | 0.01% | 565 |
|
|
2021
Q2 | $488K | Sell |
11,027
-3,703
| -25% | -$164K | 0.01% | 545 |
|
|
2021
Q1 | $654K | Buy |
14,730
+2,631
| +22% | +$117K | 0.01% | 350 |
|
|
2020
Q4 | $501K | Sell |
12,099
-1,489
| -11% | -$61.7K | 0.01% | 347 |
|
|
2020
Q3 | $440K | Buy |
13,588
+1,056
| +8% | +$34.2K | 0.01% | 333 |
|
|
2020
Q2 | $450K | Buy |
12,532
+290
| +2% | +$10.4K | 0.02% | 282 |
|
|
2020
Q1 | $330K | Buy |
12,242
+1,088
| +10% | +$29.3K | 0.02% | 274 |
|
|
2019
Q4 | $363K | Sell |
11,154
-351
| -3% | -$11.4K | 0.01% | 308 |
|
|
2019
Q3 | $369K | Buy |
11,505
+1,206
| +12% | +$38.7K | 0.01% | 286 |
|
|
2019
Q2 | $333K | Buy |
10,299
+1,930
| +23% | +$62.4K | 0.01% | 283 |
|
|
2019
Q1 | $320K | Sell |
8,369
-269
| -3% | -$10.3K | 0.02% | 256 |
|
|
2018
Q4 | $302K | Buy |
8,638
+902
| +12% | +$31.5K | 0.01% | 264 |
|
|
2018
Q3 | $314K | Buy |
+7,736
| New | +$314K | 0.01% | 232 |
|
|
2018
Q2 | – | Sell |
-4,255
| Closed | -$145K | – | 579 |
|
|
2018
Q1 | $145K | Buy |
4,255
+708
| +20% | +$24.1K | 0.01% | 237 |
|
|
2017
Q4 | $264K | Buy |
3,547
+654
| +23% | +$48.7K | 0.02% | 207 |
|
|
2017
Q3 | $169K | Buy |
2,893
+185
| +7% | +$10.8K | 0.01% | 128 |
|
|
2017
Q2 | $120K | Buy |
+2,708
| New | +$120K | 0.01% | 163 |
|