ETF Managers Group’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.6M | Sell |
456,263
-79,893
| -15% | -$1.16M | 0.21% | 88 |
|
|
2022
Q4 | $7.7M | Buy |
536,156
+81,102
| +18% | +$1.16M | 0.36% | 55 |
|
|
2022
Q3 | $5.31M | Buy |
455,054
+20,467
| +5% | +$239K | 0.17% | 108 |
|
|
2022
Q2 | $8.29M | Sell |
434,587
-99,171
| -19% | -$1.89M | 0.24% | 90 |
|
|
2022
Q1 | $13.4M | Sell |
533,758
-18,543
| -3% | -$465K | 0.27% | 90 |
|
|
2021
Q4 | $13.6M | Sell |
552,301
-112,773
| -17% | -$2.77M | 0.27% | 109 |
|
|
2021
Q3 | $15.9M | Sell |
665,074
-55,702
| -8% | -$1.33M | 0.3% | 102 |
|
|
2021
Q2 | $20.1M | Sell |
720,776
-179,092
| -20% | -$4.99M | 0.33% | 99 |
|
|
2021
Q1 | $20.9M | Buy |
899,868
+31,213
| +4% | +$726K | 0.37% | 87 |
|
|
2020
Q4 | $19.9M | Sell |
868,655
-260,832
| -23% | -$5.96M | 0.43% | 86 |
|
|
2020
Q3 | $15.3M | Sell |
1,129,487
-7,425
| -0.7% | -$100K | 0.48% | 76 |
|
|
2020
Q2 | $12.6M | Buy |
1,136,912
+506,234
| +80% | +$5.6M | 0.45% | 83 |
|
|
2020
Q1 | $6.9M | Sell |
630,678
-78,814
| -11% | -$862K | 0.32% | 86 |
|
|
2019
Q4 | $15.2M | Sell |
709,492
-33,087
| -4% | -$711K | 0.53% | 70 |
|
|
2019
Q3 | $14.2M | Buy |
742,579
+64,250
| +9% | +$1.23M | 0.51% | 59 |
|
|
2019
Q2 | $12.9M | Buy |
678,329
+208,644
| +44% | +$3.96M | 0.41% | 81 |
|
|
2019
Q1 | $7.86M | Buy |
469,685
+41,587
| +10% | +$696K | 0.38% | 62 |
|
|
2018
Q4 | $6.06M | Sell |
428,098
-136,650
| -24% | -$1.94M | 0.29% | 80 |
|
|
2018
Q3 | $9.84M | Buy |
564,748
+210,787
| +60% | +$3.67M | 0.37% | 64 |
|
|
2018
Q2 | $62 | Buy |
353,961
+71,914
| +25% | +$13 | ﹤0.01% | 418 |
|
|
2018
Q1 | $5.33M | Buy |
282,047
+32,386
| +13% | +$612K | 0.32% | 61 |
|
|
2017
Q4 | $5.34M | Buy |
249,661
+68,610
| +38% | +$1.47M | 0.39% | 50 |
|
|
2017
Q3 | $4.17M | Buy |
181,051
+30,385
| +20% | +$699K | 0.35% | 50 |
|
|
2017
Q2 | $3.78M | Buy |
+150,666
| New | +$3.78M | 0.32% | 49 |
|
|
2016
Q1 | $2.83M | Buy |
+100,943
| New | +$2.83M | 2.06% | 20 |
|