EMG
TPR icon

ETF Managers Group’s Tapestry TPR Stock Holding History

ETF Managers Group’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$852K Sell
19,761
-37,093
-65% -$1.59M 0.03% 254
2022
Q4 		$2.17M Buy
56,854
+16,182
+40% +$554K 0.1% 107
2022
Q3 		$1.16M Buy
40,672
+22,942
+129% +$767K 0.04% 195
2022
Q2 		$553K Buy
+17,730
New +$580K 0.02% 405
2022
Q1 		– Sell
-4,421
Closed -$180K – 748
2021
Q4 		$180K Buy
+4,421
New +$182K ﹤0.01% 616
2020
Q4 		– Sell
-15,869
Closed -$246K – 649
2020
Q3 		$246K Buy
+15,869
New +$234K 0.01% 553
2020
Q2 		– Sell
-8,636
Closed -$114K – 695
2020
Q1 		$114K Sell
8,636
-32,897
-79% -$770K 0.01% 509
2019
Q4 		$1.1M Buy
41,533
+35,630
+604% +$929K 0.04% 166
2019
Q3 		$153K Buy
5,903
+238
+4% +$6.27K 0.01% 507
2019
Q2 		$176K Buy
5,665
+2,900
+105% +$90.4K 0.01% 478
2019
Q1 		$90K Buy
2,765
+242
+10% +$8.48K ﹤0.01% 509
2018
Q4 		$85K Buy
2,523
+384
+18% +$15.5K ﹤0.01% 514
2018
Q3 		$108K Buy
2,139
+224
+12% +$11K ﹤0.01% 467
2018
Q2 		$833 Buy
1,915
+203
+12% +$9.77K 0.06% 133
2018
Q1 		$88K Buy
1,712
+214
+14% +$10.6K 0.01% 317
2017
Q4 		$68K Buy
+1,498
New +$61.8K ﹤0.01% 404
2017
Q3 		– Sell
-1,177
Closed -$56K – 499
2017
Q2 		$56K Buy
+1,177
New +$51.6K ﹤0.01% 244

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return