ETF Managers Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,425
| Closed | -$264K | – | 844 |
|
|
2022
Q1 | $264K | Buy |
+1,425
| New | +$264K | 0.01% | 563 |
|
|
2020
Q2 | – | Sell |
-2,015
| Closed | -$207K | – | 697 |
|
|
2020
Q1 | $207K | Buy |
2,015
+204
| +11% | +$21K | 0.01% | 440 |
|
|
2019
Q4 | $247K | Buy |
1,811
+418
| +30% | +$57K | 0.01% | 481 |
|
|
2019
Q3 | $206K | Sell |
1,393
-12
| -0.9% | -$1.78K | 0.01% | 404 |
|
|
2019
Q2 | $210K | Buy |
+1,405
| New | +$210K | 0.01% | 363 |
|
|
2018
Q2 | – | Sell |
-583
| Closed | -$79K | – | 590 |
|
|
2018
Q1 | $79K | Buy |
583
+72
| +14% | +$9.76K | ﹤0.01% | 379 |
|
|
2017
Q4 | $67K | Buy |
511
+72
| +16% | +$9.44K | ﹤0.01% | 415 |
|
|
2017
Q3 | $54K | Buy |
439
+36
| +9% | +$4.43K | ﹤0.01% | 367 |
|
|
2017
Q2 | $51K | Buy |
+403
| New | +$51K | ﹤0.01% | 355 |
|
|
2016
Q1 | $30K | Buy |
+249
| New | +$30K | 0.02% | 352 |
|