ETF Managers Group’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$148K	Buy	+9,004	New	+$143K	﹤0.01%	609
2022 Q4	–	Sell	-12,846	Closed	-$167K	–	677
2022 Q3	$167K	Sell	12,846 -128	-1%	-$1.78K	0.01%	616
2022 Q2	$180K	Sell	12,974 -2,686	-17%	-$38.3K	0.01%	655
2022 Q1	$226K	Sell	15,660 -12,757	-45%	-$187K	﹤0.01%	595
2021 Q4	$386K	Sell	28,417 -1,648	-5%	-$23.1K	0.01%	563
2021 Q3	$490K	Buy	30,065 +8,362	+39%	+$140K	0.01%	539
2021 Q2	$365K	Buy	21,703 +930	+4%	+$15.8K	0.01%	575
2021 Q1	$381K	Buy	20,773 +405	+2%	+$7.29K	0.01%	549
2020 Q4	$370K	Buy	20,368 +1,071	+6%	+$18.8K	0.01%	483
2020 Q3	$350K	Buy	19,297 +12,052	+166%	+$219K	0.01%	397
2020 Q2	$131K	Buy	+7,245	New	+$130K	﹤0.01%	578