ETF Managers Group’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,284
| Closed | -$614K | – | 857 |
|
|
2022
Q1 | $614K | Buy |
5,284
+742
| +16% | +$86.2K | 0.01% | 429 |
|
|
2021
Q4 | $533K | Buy |
4,542
+216
| +5% | +$25.3K | 0.01% | 511 |
|
|
2021
Q3 | $651K | Buy |
4,326
+333
| +8% | +$50.1K | 0.01% | 436 |
|
|
2021
Q2 | $646K | Buy |
3,993
+1,340
| +51% | +$217K | 0.01% | 390 |
|
|
2021
Q1 | $398K | Buy |
2,653
+357
| +16% | +$53.6K | 0.01% | 535 |
|
|
2020
Q4 | $317K | Buy |
2,296
+204
| +10% | +$28.2K | 0.01% | 540 |
|
|
2020
Q3 | $305K | Buy |
2,092
+103
| +5% | +$15K | 0.01% | 472 |
|
|
2020
Q2 | $300K | Buy |
+1,989
| New | +$300K | 0.01% | 414 |
|
|
2019
Q2 | – | Sell |
-2,598
| Closed | -$469K | – | 672 |
|
|
2019
Q1 | $469K | Sell |
2,598
-4,147
| -61% | -$749K | 0.02% | 236 |
|
|
2018
Q4 | $925K | Buy |
+6,745
| New | +$925K | 0.04% | 186 |
|