ETF Managers Group’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,730
| Closed | -$754K | – | 837 |
|
|
2022
Q1 | $754K | Buy |
6,730
+135
| +2% | +$15.1K | 0.02% | 364 |
|
|
2021
Q4 | $909K | Buy |
6,595
+312
| +5% | +$43K | 0.02% | 323 |
|
|
2021
Q3 | $689K | Buy |
6,283
+491
| +8% | +$53.8K | 0.01% | 403 |
|
|
2021
Q2 | $635K | Buy |
5,792
+456
| +9% | +$50K | 0.01% | 404 |
|
|
2021
Q1 | $551K | Buy |
5,336
+845
| +19% | +$87.3K | 0.01% | 406 |
|
|
2020
Q4 | $417K | Buy |
4,491
+396
| +10% | +$36.8K | 0.01% | 428 |
|
|
2020
Q3 | $397K | Buy |
4,095
+210
| +5% | +$20.4K | 0.01% | 359 |
|
|
2020
Q2 | $322K | Sell |
3,885
-918
| -19% | -$76.1K | 0.01% | 373 |
|
|
2020
Q1 | $297K | Buy |
4,803
+492
| +11% | +$30.4K | 0.01% | 312 |
|
|
2019
Q4 | $345K | Buy |
4,311
+1,092
| +34% | +$87.4K | 0.01% | 320 |
|
|
2019
Q3 | $220K | Buy |
3,219
+71
| +2% | +$4.85K | 0.01% | 370 |
|
|
2019
Q2 | $207K | Buy |
3,148
+644
| +26% | +$42.3K | 0.01% | 372 |
|
|
2019
Q1 | $148K | Buy |
2,504
+201
| +9% | +$11.9K | 0.01% | 403 |
|
|
2018
Q4 | $125K | Buy |
2,303
+350
| +18% | +$19K | 0.01% | 397 |
|
|
2018
Q3 | $142K | Buy |
1,953
+204
| +12% | +$14.8K | 0.01% | 300 |
|
|
2018
Q2 | $84 | Buy |
1,749
+114
| +7% | +$5 | 0.01% | 253 |
|
|
2018
Q1 | $91K | Buy |
1,635
+204
| +14% | +$11.4K | 0.01% | 307 |
|
|
2017
Q4 | $82K | Buy |
1,431
+204
| +17% | +$11.7K | 0.01% | 283 |
|
|
2017
Q3 | $60K | Buy |
1,227
+114
| +10% | +$5.58K | 0.01% | 263 |
|
|
2017
Q2 | $49K | Buy |
+1,113
| New | +$49K | ﹤0.01% | 406 |
|
|
2016
Q1 | $32K | Buy |
+753
| New | +$32K | 0.02% | 303 |
|