ETF Managers Group’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,641
| Closed | -$1.22M | – | 736 |
|
|
2022
Q4 | $1.22M | Buy |
+3,641
| New | +$1.22M | 0.06% | 135 |
|
|
2022
Q2 | – | Sell |
-4,076
| Closed | -$1.71M | – | 836 |
|
|
2022
Q1 | $1.71M | Buy |
+4,076
| New | +$1.71M | 0.03% | 220 |
|
|
2021
Q3 | – | Sell |
-2,697
| Closed | -$1.11M | – | 717 |
|
|
2021
Q2 | $1.11M | Buy |
2,697
+1,319
| +96% | +$541K | 0.02% | 270 |
|
|
2021
Q1 | $486K | Buy |
1,378
+243
| +21% | +$85.7K | 0.01% | 452 |
|
|
2020
Q4 | $367K | Buy |
1,135
+100
| +10% | +$32.3K | 0.01% | 488 |
|
|
2020
Q3 | $369K | Buy |
1,035
+52
| +5% | +$18.5K | 0.01% | 380 |
|
|
2020
Q2 | $316K | Sell |
983
-361
| -27% | -$116K | 0.01% | 389 |
|
|
2020
Q1 | $332K | Buy |
1,344
+136
| +11% | +$33.6K | 0.02% | 271 |
|
|
2019
Q4 | $329K | Buy |
1,208
+303
| +33% | +$82.5K | 0.01% | 334 |
|
|
2019
Q3 | $223K | Buy |
905
+5
| +0.6% | +$1.23K | 0.01% | 362 |
|
|
2019
Q2 | $204K | Buy |
900
+147
| +20% | +$33.3K | 0.01% | 382 |
|
|
2019
Q1 | $159K | Buy |
753
+55
| +8% | +$11.6K | 0.01% | 374 |
|
|
2018
Q4 | $119K | Buy |
698
+109
| +19% | +$18.6K | 0.01% | 420 |
|
|
2018
Q3 | $115K | Sell |
589
-15,154
| -96% | -$2.96M | ﹤0.01% | 423 |
|
|
2018
Q2 | $4.14K | Sell |
15,743
-10,345
| -40% | -$2.72K | 0.3% | 62 |
|
|
2018
Q1 | $4.87M | Buy |
26,088
+10,402
| +66% | +$1.94M | 0.3% | 65 |
|
|
2017
Q4 | $2.64M | Buy |
15,686
+15,282
| +3,783% | +$2.57M | 0.19% | 65 |
|
|
2017
Q3 | $63K | Buy |
404
+33
| +9% | +$5.15K | 0.01% | 219 |
|
|
2017
Q2 | $54K | Buy |
+371
| New | +$54K | ﹤0.01% | 270 |
|
|
2016
Q1 | $38K | Buy |
+290
| New | +$38K | 0.03% | 185 |
|