ETF Managers Group’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $935K | Sell |
2
-1
| -33% | -$468K | 0.03% | 230 |
|
|
2022
Q4 | $2.34M | Buy |
3
+1
| +50% | +$779K | 0.11% | 102 |
|
|
2022
Q3 | $1.48M | Sell |
2
-7
| -78% | -$5.18M | 0.05% | 173 |
|
|
2022
Q2 | $12.9M | Sell |
9
-3
| -25% | -$4.29M | 0.37% | 63 |
|
|
2022
Q1 | $21M | Sell |
12
-2
| -14% | -$3.5M | 0.42% | 61 |
|
|
2021
Q4 | $31.7M | Sell |
14
-3
| -18% | -$6.8M | 0.63% | 52 |
|
|
2021
Q3 | $37.1M | Buy |
17
+1
| +6% | +$2.18M | 0.7% | 53 |
|
|
2021
Q2 | $58.8M | Sell |
16
-2
| -11% | -$7.35M | 0.96% | 26 |
|
|
2021
Q1 | $43.8M | Buy |
18
+9
| +100% | +$21.9M | 0.78% | 51 |
|
|
2020
Q4 | $14.7M | Sell |
9
-4
| -31% | -$6.54M | 0.32% | 102 |
|
|
2020
Q3 | $6.38M | Sell |
13
-6
| -32% | -$2.95M | 0.2% | 107 |
|
|
2020
Q2 | $10.6M | Buy |
19
+1
| +6% | +$558K | 0.38% | 91 |
|
|
2020
Q1 | $10M | Buy |
18
+7
| +64% | +$3.9M | 0.47% | 76 |
|
|
2019
Q4 | $9.07M | Sell |
11
-5
| -31% | -$4.12M | 0.32% | 90 |
|
|
2019
Q3 | $27.1M | Buy |
16
+5
| +45% | +$8.45M | 0.97% | 41 |
|
|
2019
Q2 | $17.4M | Buy |
+11
| New | +$17.4M | 0.55% | 56 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$12.1M | – | 588 |
|
|
2018
Q4 | $12.1M | Buy |
+6
| New | +$12.1M | 0.57% | 45 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | -$66 | – | 621 |
|
|
2018
Q2 | $66 | Buy |
4
+2
| +100% | +$33 | ﹤0.01% | 391 |
|
|
2018
Q1 | $4.09M | Buy |
2
+1
| +100% | +$2.05M | 0.25% | 76 |
|
|
2017
Q4 | $2.13M | Buy |
+1
| New | +$2.13M | 0.15% | 79 |
|