EMG

ETF Managers Group’s WEX WEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$7.84M	Sell	42,659 -9,719	-19%	-$1.79M	0.25%	73
2022 Q4	$8.57M	Sell	52,378 -10,428	-17%	-$1.71M	0.4%	49
2022 Q3	$7.97M	Sell	62,806 -152	-0.2%	-$19.3K	0.26%	74
2022 Q2	$9.93M	Sell	62,958 -17,548	-22%	-$2.77M	0.29%	77
2022 Q1	$14M	Sell	80,506 -22,675	-22%	-$3.95M	0.28%	87
2021 Q4	$14.6M	Buy	103,181 +1,215	+1%	+$172K	0.29%	102
2021 Q3	$17.9M	Sell	101,966 -5,843	-5%	-$1.02M	0.34%	95
2021 Q2	$20.7M	Buy	107,809 +5,836	+6%	+$1.12M	0.34%	97
2021 Q1	$21.7M	Sell	101,973 -492	-0.5%	-$105K	0.39%	84
2020 Q4	$20.6M	Sell	102,465 -4,876	-5%	-$981K	0.45%	82
2020 Q3	$15.2M	Buy	107,341 +13,094	+14%	+$1.85M	0.48%	77
2020 Q2	$15.3M	Buy	94,247 +19,243	+26%	+$3.13M	0.54%	66
2020 Q1	$8.16M	Sell	75,004 -9,160	-11%	-$997K	0.38%	82
2019 Q4	$17.5M	Sell	84,164 -2,849	-3%	-$594K	0.61%	49
2019 Q3	$17.6M	Buy	87,013 +9,902	+13%	+$2M	0.63%	50
2019 Q2	$15.7M	Buy	77,111 +23,173	+43%	+$4.72M	0.5%	60
2019 Q1	$10.4M	Sell	53,938 -77	-0.1%	-$14.8K	0.51%	53
2018 Q4	$7.57M	Sell	54,015 -9,803	-15%	-$1.37M	0.36%	70
2018 Q3	$12.8M	Buy	63,818 +19,425	+44%	+$3.9M	0.48%	56
2018 Q2	$63	Buy	44,393 +647	+1%	+$1	﹤0.01%	414
2018 Q1	$6.85M	Buy	43,746 +2,355	+6%	+$369K	0.41%	49
2017 Q4	$5.88M	Buy	41,391 +4,296	+12%	+$610K	0.42%	49
2017 Q3	$4.16M	Buy	37,095 +7,222	+24%	+$810K	0.35%	51
2017 Q2	$3.12M	Buy	+29,873	New	+$3.12M	0.26%	51
2016 Q1	$2.29M	Buy	+22,150	New	+$2.29M	1.67%	23