EMG
ETF Managers Group’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $68.3M | Sell |
323,383
-5,390
| -2% | -$1.14M | 2.21% | 9 |
|
|
2022
Q4 | $67.5M | Sell |
328,773
-62,632
| -16% | -$12.9M | 3.17% | 2 |
|
|
2022
Q3 | $68M | Sell |
391,405
-33,308
| -8% | -$5.79M | 2.18% | 9 |
|
|
2022
Q2 | $70.6M | Buy |
424,713
+2,565
| +0.6% | +$426K | 2.04% | 9 |
|
|
2022
Q1 | $93.8M | Buy |
422,148
+307,505
| +268% | +$68.3M | 1.88% | 9 |
|
|
2021
Q4 | $29.2M | Sell |
114,643
-34,846
| -23% | -$8.86M | 0.58% | 60 |
|
|
2021
Q3 | $30.8M | Buy |
149,489
+24,830
| +20% | +$5.11M | 0.58% | 63 |
|
|
2021
Q2 | $28.6M | Sell |
124,659
-13,873
| -10% | -$3.19M | 0.47% | 71 |
|
|
2021
Q1 | $27M | Buy |
138,532
+23,184
| +20% | +$4.52M | 0.48% | 68 |
|
|
2020
Q4 | $24.7M | Buy |
115,348
+23,606
| +26% | +$5.06M | 0.54% | 71 |
|
|
2020
Q3 | $18.8M | Buy |
91,742
+13,212
| +17% | +$2.71M | 0.6% | 58 |
|
|
2020
Q2 | $16M | Buy |
78,530
+2,334
| +3% | +$476K | 0.57% | 61 |
|
|
2020
Q1 | $14.4M | Sell |
76,196
-8,206
| -10% | -$1.55M | 0.67% | 48 |
|
|
2019
Q4 | $16.2M | Buy |
84,402
+11,508
| +16% | +$2.21M | 0.56% | 63 |
|
|
2019
Q3 | $13.6M | Buy |
72,894
+3,123
| +4% | +$585K | 0.49% | 64 |
|
|
2019
Q2 | $14.5M | Sell |
69,771
-6,661
| -9% | -$1.38M | 0.46% | 69 |
|
|
2019
Q1 | $13.9M | Sell |
76,432
-8,930
| -10% | -$1.62M | 0.68% | 35 |
|
|
2018
Q4 | $12.7M | Sell |
85,362
-19,442
| -19% | -$2.88M | 0.6% | 39 |
|
|
2018
Q3 | $16.8M | Sell |
104,804
-10,804
| -9% | -$1.73M | 0.63% | 39 |
|
|
2018
Q2 | $151 | Buy |
115,608
+24,355
| +27% | +$32 | 0.01% | 206 |
|
|
2018
Q1 | $10.6M | Sell |
91,253
-2,082
| -2% | -$241K | 0.64% | 31 |
|
|
2017
Q4 | $10.2M | Sell |
93,335
-9,186
| -9% | -$1.01M | 0.74% | 27 |
|
|
2017
Q3 | $10.9M | Sell |
102,521
-89,946
| -47% | -$9.57M | 0.93% | 24 |
|
|
2017
Q2 | $17.9M | Buy |
+192,467
| New | +$17.9M | 1.51% | 25 |
|
|
2016
Q1 | $27K | Buy |
+308
| New | +$27K | 0.02% | 394 |
|