ETF Managers Group’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,451
| Closed | -$260K | – | 845 |
|
|
2022
Q1 | $260K | Buy |
+3,451
| New | +$260K | 0.01% | 576 |
|
|
2020
Q2 | – | Sell |
-16,903
| Closed | -$468K | – | 699 |
|
|
2020
Q1 | $468K | Sell |
16,903
-889
| -5% | -$24.6K | 0.02% | 214 |
|
|
2019
Q4 | $792K | Buy |
17,792
+4,717
| +36% | +$210K | 0.03% | 211 |
|
|
2019
Q3 | $643K | Sell |
13,075
-751
| -5% | -$36.9K | 0.02% | 241 |
|
|
2019
Q2 | $717K | Sell |
13,826
-9,777
| -41% | -$507K | 0.02% | 225 |
|
|
2019
Q1 | $1.2M | Sell |
23,603
-7,075
| -23% | -$359K | 0.06% | 158 |
|
|
2018
Q4 | $1.41M | Buy |
30,678
+18,259
| +147% | +$840K | 0.07% | 152 |
|
|
2018
Q3 | $888K | Hold |
12,419
| – | – | 0.03% | 186 |
|
|
2018
Q2 | $70 | Sell |
12,419
-3,900
| -24% | -$22 | 0.01% | 358 |
|
|
2018
Q1 | $941K | Buy |
16,319
+447
| +3% | +$25.8K | 0.06% | 169 |
|
|
2017
Q4 | $909K | Buy |
15,872
+2,468
| +18% | +$141K | 0.07% | 144 |
|
|
2017
Q3 | $722K | Buy |
13,404
+6,380
| +91% | +$344K | 0.06% | 85 |
|
|
2017
Q2 | $331K | Buy |
+7,024
| New | +$331K | 0.03% | 99 |
|
|
2016
Q1 | $208K | Buy |
+4,368
| New | +$208K | 0.15% | 50 |
|