ETF Managers Group’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,123
| Closed | -$533K | – | 789 |
|
|
2021
Q1 | $533K | Buy |
5,123
+840
| +20% | +$87.4K | 0.01% | 419 |
|
|
2020
Q4 | $404K | Buy |
4,283
+380
| +10% | +$35.8K | 0.01% | 442 |
|
|
2020
Q3 | $327K | Buy |
3,903
+204
| +6% | +$17.1K | 0.01% | 438 |
|
|
2020
Q2 | $245K | Sell |
3,699
-321
| -8% | -$21.3K | 0.01% | 517 |
|
|
2020
Q1 | $267K | Buy |
4,020
+412
| +11% | +$27.4K | 0.01% | 341 |
|
|
2019
Q4 | $289K | Buy |
3,608
+829
| +30% | +$66.4K | 0.01% | 409 |
|
|
2019
Q3 | $203K | Buy |
2,779
+34
| +1% | +$2.48K | 0.01% | 411 |
|
|
2019
Q2 | $184K | Buy |
2,745
+436
| +19% | +$29.2K | 0.01% | 461 |
|
|
2019
Q1 | $159K | Buy |
2,309
+174
| +8% | +$12K | 0.01% | 375 |
|
|
2018
Q4 | $119K | Buy |
2,135
+334
| +19% | +$18.6K | 0.01% | 421 |
|
|
2018
Q3 | $108K | Buy |
1,801
+188
| +12% | +$11.3K | ﹤0.01% | 468 |
|
|
2018
Q2 | $68 | Buy |
1,613
+487
| +43% | +$21 | ﹤0.01% | 374 |
|
|
2018
Q1 | $68K | Buy |
1,126
+140
| +14% | +$8.46K | ﹤0.01% | 461 |
|
|
2017
Q4 | $64K | Buy |
986
+140
| +17% | +$9.09K | ﹤0.01% | 447 |
|
|
2017
Q3 | $53K | Buy |
846
+70
| +9% | +$4.39K | ﹤0.01% | 379 |
|
|
2017
Q2 | $54K | Buy |
+776
| New | +$54K | ﹤0.01% | 271 |
|
|
2016
Q1 | $42K | Buy |
+1,330
| New | +$42K | 0.03% | 147 |
|