ETF Managers Group’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $935K | Sell |
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|
2022
Q4 | $2.34M | Buy |
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|
2022
Q3 | $1.48M | Sell |
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|
2022
Q2 | $12.9M | Sell |
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|
2022
Q1 | $21M | Sell |
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|
2021
Q4 | $31.7M | Sell |
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|
2021
Q3 | $37.1M | Buy |
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|
2021
Q2 | $58.8M | Sell |
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|
2021
Q1 | $43.8M | Buy |
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|
2020
Q4 | $14.7M | Sell |
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|
2020
Q3 | $6.38M | Sell |
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|
2020
Q2 | $10.6M | Buy |
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|
2020
Q1 | $10M | Buy |
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|
2019
Q4 | $9.07M | Sell |
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|
2019
Q3 | $27.1M | Buy |
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|
2019
Q2 | $17.4M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $12.1M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $66 | Buy |
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|
2018
Q1 | $4.09M | Buy |
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|
2017
Q4 | $2.13M | Buy |
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