ETF Managers Group, LLC
- SEC CIK
- 0001645173
- Latest filing
- Apr 18, 2023
AFCG holding history
Advanced Flower Capital 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.
AFCG overviewAll 13F holders of AFCGFull Q1 2023 holdings
- Shares (Q1 2023)
- 1,126,601
- Value
- $13.7M
- % of portfolio
- 0.4%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 1,126,601 | $13.7M | 0.4% | +229,831+25.6% | Added | Holders |
| Q4 2022 | 896,770 | $14.1M | 0.7% | +286,140+46.9% | Added | Holders |
| Q3 2022 | 610,630 | $9.34M | 0.3% | +191,914+45.8% | Added | Holders |
| Q2 2022 | 418,716 | $6.51M | 0.2% | +410,931+5,278.5% | Added | Holders |
| Q1 2022 | 7,785 | $149.0K | <0.1% | −5,846−42.9% | Reduced | Holders |
| Q4 2021 | 13,631 | $304.0K | <0.1% | +9,182+206.4% | Added | Holders |
| Q3 2021 | 4,449 | $95.0K | <0.1% | +4,449 | New | Holders |