ETF Managers Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,131
| Closed | -$223K | – | 651 |
|
|
2020
Q3 | $223K | Buy |
+1,131
| New | +$223K | 0.01% | 569 |
|
|
2020
Q2 | – | Sell |
-1,722
| Closed | -$241K | – | 704 |
|
|
2020
Q1 | $241K | Sell |
1,722
-1,937
| -53% | -$271K | 0.01% | 386 |
|
|
2019
Q4 | $659K | Sell |
3,659
-1,302
| -26% | -$234K | 0.02% | 238 |
|
|
2019
Q3 | $807K | Sell |
4,961
-2,672
| -35% | -$435K | 0.03% | 209 |
|
|
2019
Q2 | $1.27M | Buy |
7,633
+1,539
| +25% | +$255K | 0.04% | 165 |
|
|
2019
Q1 | $1.02M | Sell |
6,094
-2,859
| -32% | -$478K | 0.05% | 174 |
|
|
2018
Q4 | $1.24M | Buy |
8,953
+8,115
| +968% | +$1.12M | 0.06% | 163 |
|
|
2018
Q3 | $136K | Buy |
838
+88
| +12% | +$14.3K | 0.01% | 321 |
|
|
2018
Q2 | $67 | Buy |
+750
| New | +$67 | ﹤0.01% | 384 |
|