ETF Managers Group’s Varonis Systems VRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$16.9M	Sell	648,396 -33,959	-5%	-$883K	0.54%	45
2022 Q4	$16.3M	Buy	682,355 +16,262	+2%	+$389K	0.77%	34
2022 Q3	$17.7M	Buy	666,093 +62,818	+10%	+$1.67M	0.57%	50
2022 Q2	$18.5M	Sell	603,275 -24,781	-4%	-$759K	0.53%	50
2022 Q1	$29.7M	Buy	628,056 +37,499	+6%	+$1.78M	0.6%	47
2021 Q4	$29.6M	Buy	590,557 +33,976	+6%	+$1.7M	0.59%	59
2021 Q3	$34.2M	Sell	556,581 -114,147	-17%	-$7.02M	0.64%	57
2021 Q2	$40.3M	Buy	670,728 +100,949	+18%	+$6.07M	0.66%	56
2021 Q1	$28M	Sell	569,779 -36,170	-6%	-$1.78M	0.5%	64
2020 Q4	$33.3M	Buy	605,949 +42,072	+7%	+$2.31M	0.73%	50
2020 Q3	$21.7M	Sell	563,877 -35,187	-6%	-$1.36M	0.69%	47
2020 Q2	$17.6M	Sell	599,064 -10,008	-2%	-$293K	0.62%	52
2020 Q1	$13.2M	Sell	609,072 -46,881	-7%	-$1.02M	0.61%	52
2019 Q4	$16.9M	Sell	655,953 -43,704	-6%	-$1.13M	0.59%	59
2019 Q3	$13.9M	Sell	699,657 -22,536	-3%	-$448K	0.5%	61
2019 Q2	$14.5M	Buy	722,193 +31,671	+5%	+$635K	0.46%	68
2019 Q1	$13.7M	Buy	690,522 +13,500	+2%	+$268K	0.67%	36
2018 Q4	$11.9M	Buy	677,022 +35,796	+6%	+$631K	0.56%	47
2018 Q3	$15.7M	Buy	641,226 +71,505	+13%	+$1.75M	0.59%	44
2018 Q2	$180	Buy	569,721 +21,117	+4%	+$7	0.01%	197
2018 Q1	$11M	Sell	548,604 -78,198	-12%	-$1.57M	0.67%	29
2017 Q4	$10.2M	Sell	626,802 -171,954	-22%	-$2.81M	0.74%	26
2017 Q3	$11.2M	Sell	798,756 -660,318	-45%	-$9.22M	0.95%	21
2017 Q2	$18.1M	Buy	+1,459,074	New	+$18.1M	1.53%	23
2016 Q1	$87K	Buy	+8,199	New	+$87K	0.06%	87