ETF Managers Group’s ETFMG Sit Ultra Short ETF VALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $122M | Buy |
+2,525,000
| New | +$122M | 3.94% | 2 |
|
|
2022
Q4 | – | Sell |
-2,525,000
| Closed | -$121M | – | 708 |
|
|
2022
Q3 | $121M | Sell |
2,525,000
-2,022,472
| -44% | -$97M | 3.89% | 1 |
|
|
2022
Q2 | $221M | Sell |
4,547,472
-2,528
| -0.1% | -$123K | 6.4% | 1 |
|
|
2022
Q1 | $223M | Hold |
4,550,000
| – | – | 4.48% | 1 |
|
|
2021
Q4 | $225M | Hold |
4,550,000
| – | – | 4.46% | 1 |
|
|
2021
Q3 | $226M | Buy |
4,550,000
+1,000,000
| +28% | +$49.8M | 4.26% | 1 |
|
|
2021
Q2 | $177M | Buy |
3,550,000
+1,600,000
| +82% | +$79.6M | 2.88% | 1 |
|
|
2021
Q1 | $97M | Buy |
1,950,000
+125,000
| +7% | +$6.22M | 1.72% | 6 |
|
|
2020
Q4 | $90.8M | Hold |
1,825,000
| – | – | 1.99% | 1 |
|
|
2020
Q3 | $90.8M | Buy |
1,825,000
+75,000
| +4% | +$3.73M | 2.88% | 1 |
|
|
2020
Q2 | $86.7M | Sell |
1,750,000
-25,000
| -1% | -$1.24M | 3.08% | 1 |
|
|
2020
Q1 | $85.1M | Buy |
1,775,000
+425,000
| +31% | +$20.4M | 3.95% | 1 |
|
|
2019
Q4 | $67.7M | Buy |
+1,350,000
| New | +$67.7M | 2.35% | 1 |
|