ETF Managers Group’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,397,104
| Closed | -$16.4M | – | 775 |
|
|
2021
Q3 | $16.4M | Buy |
2,397,104
+198,395
| +9% | +$1.43M | 0.31% | 98 |
|
|
2021
Q2 | $15.9M | Buy |
2,198,709
+68,981
| +3% | +$499K | 0.26% | 118 |
|
|
2021
Q1 | $15.4M | Buy |
2,129,728
+277,809
| +15% | +$2.34M | 0.27% | 107 |
|
|
2020
Q4 | $15.8M | Sell |
1,851,919
-38,796
| -2% | -$275K | 0.35% | 99 |
|
|
2020
Q3 | $11.1M | Buy |
1,890,715
+527,187
| +39% | +$3.3M | 0.35% | 93 |
|
|
2020
Q2 | $9.08M | Buy |
1,363,528
+122,523
| +10% | +$740K | 0.32% | 96 |
|
|
2020
Q1 | $5.76M | Sell |
1,241,005
-134,127
| -10% | -$903K | 0.27% | 90 |
|
|
2019
Q4 | $9.31M | Buy |
1,375,132
+251,842
| +22% | +$1.74M | 0.32% | 89 |
|
|
2019
Q3 | $8.05M | Buy |
1,123,290
+131,245
| +13% | +$1.09M | 0.29% | 86 |
|
|
2019
Q2 | $8.8M | Sell |
992,045
-85,928
| -8% | -$748K | 0.28% | 87 |
|
|
2019
Q1 | $7.42M | Buy |
1,077,973
+34,360
| +3% | +$246K | 0.36% | 63 |
|
|
2018
Q4 | $5.98M | Sell |
1,043,613
-311,318
| -23% | -$1.86M | 0.28% | 81 |
|
|
2018
Q3 | $7.52M | Buy |
1,354,931
+79,866
| +6% | +$443K | 0.28% | 75 |
|
|
2018
Q2 | $74 | Buy |
1,275,065
+133,662
| +12% | +$687K | 0.01% | 324 |
|
|
2018
Q1 | $4.9M | Buy |
1,141,403
+61,925
| +6% | +$266K | 0.3% | 63 |
|
|
2017
Q4 | $4.84M | Buy |
1,079,478
+77,660
| +8% | +$366K | 0.35% | 51 |
|
|
2017
Q3 | $4.9M | Sell |
1,001,818
-1,997,121
| -67% | -$10.5M | 0.42% | 48 |
|
|
2017
Q2 | $17.1M | Buy |
+2,998,939
| New | +$16.8M | 1.44% | 29 |
|
