ETF Managers Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $29.9M | Sell |
132,782
-12,360
| -9% | -$2.75M | 0.97% | 28 |
|
|
2022
Q4 | $30.2M | Sell |
145,142
-24,981
| -15% | -$5.04M | 1.41% | 24 |
|
|
2022
Q3 | $30.2M | Sell |
170,123
-28,531
| -14% | -$5.81M | 0.97% | 30 |
|
|
2022
Q2 | $39.6M | Sell |
198,654
-47,310
| -19% | -$9.78M | 1.15% | 22 |
|
|
2022
Q1 | $55.1M | Sell |
245,964
-56,207
| -19% | -$12.2M | 1.11% | 26 |
|
|
2021
Q4 | $65.8M | Sell |
302,171
-37,719
| -11% | -$8.1M | 1.3% | 8 |
|
|
2021
Q3 | $77M | Buy |
339,890
+16,836
| +5% | +$3.95M | 1.45% | 6 |
|
|
2021
Q2 | $76.2M | Sell |
323,054
-21,112
| -6% | -$4.83M | 1.24% | 12 |
|
|
2021
Q1 | $72.9M | Buy |
344,166
+60,514
| +21% | +$12.7M | 1.3% | 14 |
|
|
2020
Q4 | $61.9M | Buy |
283,652
+51,619
| +22% | +$10.6M | 1.36% | 16 |
|
|
2020
Q3 | $46.3M | Buy |
232,033
+6,962
| +3% | +$1.39M | 1.47% | 11 |
|
|
2020
Q2 | $43.1M | Buy |
225,071
+17,662
| +9% | +$3.23M | 1.53% | 10 |
|
|
2020
Q1 | $34.3M | Sell |
207,409
-26,320
| -11% | -$4.96M | 1.59% | 15 |
|
|
2019
Q4 | $43.9M | Sell |
233,729
-26,532
| -10% | -$4.78M | 1.53% | 12 |
|
|
2019
Q3 | $45.3M | Buy |
260,261
+7,515
| +3% | +$1.34M | 1.63% | 14 |
|
|
2019
Q2 | $43.3M | Buy |
252,746
+87,576
| +53% | +$14.3M | 1.38% | 30 |
|
|
2019
Q1 | $25.8M | Buy |
165,170
+17,387
| +12% | +$2.51M | 1.26% | 22 |
|
|
2018
Q4 | $19.5M | Sell |
147,783
-61,480
| -29% | -$8.49M | 0.92% | 26 |
|
|
2018
Q3 | $31.4M | Buy |
209,263
+42,280
| +25% | +$6.01M | 1.18% | 25 |
|
|
2018
Q2 | $144 | Buy |
166,983
+15,147
| +10% | +$1.95M | 0.01% | 207 |
|
|
2018
Q1 | $18M | Buy |
151,836
+15,532
| +11% | +$1.88M | 1.09% | 19 |
|
|
2017
Q4 | $15.6M | Buy |
136,304
+39,786
| +41% | +$4.39M | 1.13% | 16 |
|
|
2017
Q3 | $10.2M | Buy |
96,518
+13,184
| +16% | +$1.34M | 0.86% | 30 |
|
|
2017
Q2 | $7.82M | Buy |
+83,334
| New | +$7.73M | 0.66% | 33 |
|
|
2016
Q1 | $5.34M | Buy |
+60,148
| New | +$4.37M | 3.9% | 4 |
|
Other funds holding V
