ETF Managers Group’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,765	Closed	-$164K	–	647
2020 Q3	$164K	Sell	2,765 -840	-23%	-$49.8K	0.01%	588
2020 Q2	$220K	Buy	3,605 +1,548	+75%	+$94.5K	0.01%	547
2020 Q1	$105K	Buy	+2,057	New	+$105K	﹤0.01%	512