ETF Managers Group’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.15M | Sell |
54,972
-84,486
| -61% | -$1.77M | 0.04% | 191 |
|
|
2022
Q4 | $3.02M | Buy |
139,458
+13,678
| +11% | +$296K | 0.14% | 88 |
|
|
2022
Q3 | $2.67M | Sell |
125,780
-285,371
| -69% | -$6.06M | 0.09% | 136 |
|
|
2022
Q2 | $11.2M | Buy |
411,151
+157,721
| +62% | +$4.28M | 0.32% | 71 |
|
|
2022
Q1 | $8.17M | Buy |
253,430
+80,276
| +46% | +$2.59M | 0.16% | 121 |
|
|
2021
Q4 | $6.44M | Buy |
+173,154
| New | +$6.44M | 0.13% | 148 |
|
|
2021
Q3 | – | Sell |
-1,033,814
| Closed | -$45.7M | – | 720 |
|
|
2021
Q2 | $45.7M | Sell |
1,033,814
-157,726
| -13% | -$6.97M | 0.75% | 49 |
|
|
2021
Q1 | $62.2M | Buy |
1,191,540
+644,161
| +118% | +$33.6M | 1.1% | 24 |
|
|
2020
Q4 | $24.4M | Buy |
547,379
+63,996
| +13% | +$2.85M | 0.53% | 72 |
|
|
2020
Q3 | $13.5M | Sell |
483,383
-223,350
| -32% | -$6.23M | 0.43% | 88 |
|
|
2020
Q2 | $17.6M | Buy |
706,733
+17,759
| +3% | +$442K | 0.62% | 51 |
|
|
2020
Q1 | $14.5M | Sell |
688,974
-57,705
| -8% | -$1.22M | 0.67% | 47 |
|
|
2019
Q4 | $21.4M | Buy |
746,679
+309,473
| +71% | +$8.85M | 0.74% | 43 |
|
|
2019
Q3 | $10.1M | Buy |
437,206
+77,815
| +22% | +$1.79M | 0.36% | 84 |
|
|
2019
Q2 | $17.6M | Buy |
+359,391
| New | +$17.6M | 0.56% | 55 |
|
|
2019
Q1 | – | Sell |
-292,549
| Closed | -$8.17M | – | 584 |
|
|
2018
Q4 | $8.17M | Buy |
+292,549
| New | +$8.17M | 0.38% | 67 |
|
|
2018
Q3 | – | Sell |
-231,255
| Closed | -$54 | – | 616 |
|
|
2018
Q2 | $54 | Buy |
231,255
+6,660
| +3% | +$2 | ﹤0.01% | 456 |
|
|
2018
Q1 | $4.33M | Buy |
224,595
+126,030
| +128% | +$2.43M | 0.26% | 74 |
|
|
2017
Q4 | $2.05M | Buy |
+98,565
| New | +$2.05M | 0.15% | 81 |
|