EMG
ETF Managers Group’s Tenable Holdings TENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $28.4M | Sell |
598,295
-19,135
| -3% | -$909K | 0.92% | 32 |
|
|
2022
Q4 | $23.6M | Buy |
617,430
+12,161
| +2% | +$464K | 1.1% | 28 |
|
|
2022
Q3 | $21.1M | Buy |
605,269
+58,272
| +11% | +$2.03M | 0.68% | 45 |
|
|
2022
Q2 | $25.6M | Buy |
546,997
+16,600
| +3% | +$775K | 0.74% | 38 |
|
|
2022
Q1 | $30.2M | Sell |
530,397
-388,902
| -42% | -$22.1M | 0.61% | 46 |
|
|
2021
Q4 | $51.5M | Sell |
919,299
-230,821
| -20% | -$12.9M | 1.02% | 19 |
|
|
2021
Q3 | $52.4M | Sell |
1,150,120
-18,625
| -2% | -$848K | 0.99% | 26 |
|
|
2021
Q2 | $49.1M | Sell |
1,168,745
-23,022
| -2% | -$968K | 0.8% | 39 |
|
|
2021
Q1 | $42.7M | Buy |
1,191,767
+58,215
| +5% | +$2.09M | 0.76% | 52 |
|
|
2020
Q4 | $59.2M | Buy |
1,133,552
+72,471
| +7% | +$3.78M | 1.3% | 17 |
|
|
2020
Q3 | $40.6M | Sell |
1,061,081
-168,862
| -14% | -$6.46M | 1.29% | 19 |
|
|
2020
Q2 | $35.9M | Sell |
1,229,943
-264,841
| -18% | -$7.72M | 1.27% | 28 |
|
|
2020
Q1 | $33.5M | Sell |
1,494,784
-161,541
| -10% | -$3.62M | 1.55% | 18 |
|
|
2019
Q4 | $38.8M | Sell |
1,656,325
-190,474
| -10% | -$4.46M | 1.35% | 33 |
|
|
2019
Q3 | $42M | Buy |
1,846,799
+94,557
| +5% | +$2.15M | 1.51% | 28 |
|
|
2019
Q2 | $49M | Sell |
1,752,242
-50,469
| -3% | -$1.41M | 1.56% | 12 |
|
|
2019
Q1 | $57.1M | Sell |
1,802,711
-220,772
| -11% | -$6.99M | 2.79% | 10 |
|
|
2018
Q4 | $44.9M | Buy |
2,023,483
+11,108
| +0.6% | +$246K | 2.11% | 20 |
|
|
2018
Q3 | $78.2M | Buy |
+2,012,375
| New | +$78.2M | 2.95% | 2 |
|