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ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

QLYS holding history

Qualys, 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.

QLYS overviewAll 13F holders of QLYSFull Q1 2023 holdings

Shares (Q1 2023)
194,557
Value
$25.3M
% of portfolio
0.8%
Quarters held
9
Since Q1 2021
Holdings of QLYS by ETF Managers Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2023194,557$25.3M0.8%+8,631+4.6%AddedHolders
Q4 2022185,926$20.9M1.0%+721+0.4%AddedHolders
Q3 2022185,205$25.8M0.8%+15,153+8.9%AddedHolders
Q2 2022170,052$22.0M0.6%+17,450+11.4%AddedHolders
Q1 2022152,602$21.9M0.4%−191,765−55.7%ReducedHolders
Q4 2021344,367$48.4M1.0%−85,404−19.9%ReducedHolders
Q3 2021429,771$47.7M0.9%−48,064−10.1%ReducedHolders
Q2 2021477,835$49.0M0.8%−18,142−3.7%ReducedHolders
Q1 2021495,977$51.5M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.