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ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

ADNH holding history

Advent Technologies Holdings, Inc. in every 13F filed by ETF Managers Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADNH overviewAll 13F holders of ADNHFull Q1 2023 holdings

Shares (Q1 2023)
12,800
Value
$13.6K
% of portfolio
<0.1%
Quarters held
6
Since Q3 2021
Holdings of ADNH by ETF Managers Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202312,800$13.6K<0.1%+12,800NewHolders
Q4 20220$00.0%−6,393−100.0%Sold outHolders
Q3 20226,393$20.0K<0.1%−6,916−52.0%ReducedHolders
Q2 202213,309$32.0K<0.1%+6,068+83.8%AddedHolders
Q1 20227,241$18.0K<0.1%−6,500−47.3%ReducedHolders
Q4 202113,741$97.0K<0.1%+300+2.2%AddedHolders
Q3 202113,441$114.0K<0.1%+13,441NewHolders