ETF Managers Group’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,271
| Closed | -$293K | – | 760 |
|
|
2022
Q4 | $293K | Buy |
1,271
+46
| +4% | +$10.6K | 0.01% | 439 |
|
|
2022
Q3 | $411K | Buy |
1,225
+47
| +4% | +$15.8K | 0.01% | 498 |
|
|
2022
Q2 | $474K | Sell |
1,178
-2,984
| -72% | -$1.2M | 0.01% | 513 |
|
|
2022
Q1 | $2.36M | Buy |
4,162
+2,783
| +202% | +$1.58M | 0.05% | 195 |
|
|
2021
Q4 | $937K | Buy |
1,379
+63
| +5% | +$42.8K | 0.02% | 312 |
|
|
2021
Q3 | $863K | Buy |
1,316
+96
| +8% | +$63K | 0.02% | 297 |
|
|
2021
Q2 | $679K | Sell |
1,220
-896
| -42% | -$499K | 0.01% | 349 |
|
|
2021
Q1 | $1.04M | Buy |
2,116
+280
| +15% | +$137K | 0.02% | 269 |
|
|
2020
Q4 | $704K | Buy |
1,836
+160
| +10% | +$61.4K | 0.02% | 282 |
|
|
2020
Q3 | $397K | Buy |
1,676
+82
| +5% | +$19.4K | 0.01% | 360 |
|
|
2020
Q2 | $330K | Sell |
1,594
-676
| -30% | -$140K | 0.01% | 363 |
|
|
2020
Q1 | $354K | Sell |
2,270
-1,853
| -45% | -$289K | 0.02% | 258 |
|
|
2019
Q4 | $1.03M | Buy |
4,123
+1,852
| +82% | +$463K | 0.04% | 181 |
|
|
2019
Q3 | $468K | Sell |
2,271
-3,382
| -60% | -$697K | 0.02% | 266 |
|
|
2019
Q2 | $1.25M | Sell |
5,653
-6,343
| -53% | -$1.4M | 0.04% | 169 |
|
|
2019
Q1 | $2.67M | Sell |
11,996
-947
| -7% | -$211K | 0.13% | 83 |
|
|
2018
Q4 | $2.46M | Buy |
12,943
+12,361
| +2,124% | +$2.35M | 0.12% | 104 |
|
|
2018
Q3 | $181K | Buy |
582
+163
| +39% | +$50.7K | 0.01% | 252 |
|
|
2018
Q2 | $22 | Buy |
419
+44
| +12% | +$2 | ﹤0.01% | 476 |
|
|
2018
Q1 | $88K | Buy |
375
+46
| +14% | +$10.8K | 0.01% | 322 |
|
|
2017
Q4 | $78K | Buy |
329
+46
| +16% | +$10.9K | 0.01% | 307 |
|
|
2017
Q3 | $53K | Buy |
283
+26
| +10% | +$4.87K | ﹤0.01% | 382 |
|
|
2017
Q2 | $45K | Buy |
+257
| New | +$45K | ﹤0.01% | 493 |
|
|
2016
Q1 | $49K | Buy |
+263
| New | +$49K | 0.04% | 126 |
|