ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 3,250 Value ($000) $168 Avg Close Range
Q2 2023
Shares 3,250 Value ($000) $164 Avg Close Range
Q1 2023
Shares 3,250 Value ($000) $155 Avg Close Range
Q4 2022
Shares 3,250 Value ($000) $143 Avg Close Range
Q3 2022
Shares 3,250 Value ($000) $141 Avg Close Range
Q2 2022
Shares 3,250 Value ($000) $149 Avg Close Range
Q1 2022
Shares 4,150 Value ($000) $244 Avg Close Range
Q4 2021
Shares 12,350 Value ($000) $759 Avg Close Range
Q3 2021
Shares 9,950 Value ($000) $605 Avg Close Range
Q2 2021
Shares 9,950 Value ($000) $603 Avg Close Range
Q1 2021
Shares 9,950 Value ($000) $546 Avg Close Range
Q4 2020
Shares 9,950 Value ($000) $573 Avg Close Range
Q3 2020
Shares 9,950 Value ($000) $463 Avg Close Range
Q2 2020
Shares 6,300 Value ($000) $280 Avg Close Range
Q1 2020
Shares 6,300 Value ($000) $225 Avg Close Range
Q4 2019
Shares 8,300 Value ($000) $345 Avg Close Range
Q3 2019
Shares 6,300 Value ($000) $236 Avg Close Range
Q2 2019
Shares 6,300 Value ($000) $251 Avg Close Range
Q1 2019
Shares 6,300 Value ($000) $252 Avg Close Range
Q4 2018
Shares 6,600 Value ($000) $222 Avg Close Range
Q3 2018
Shares 6,600 Value ($000) $265 Avg Close Range
Q2 2018
Shares 6,600 Value ($000) $244 Avg Close Range
Q1 2018
Shares 6,600 Value ($000) $226 Avg Close Range
Q4 2017
Shares 6,600 Value ($000) $209 Avg Close Range
Q3 2017
Shares 8,525 Value ($000) $257 Avg Close Range
Q2 2017
Shares 8,900 Value ($000) $267 Avg Close Range
Q1 2017
Shares 8,900 Value ($000) $263 Avg Close Range
Q4 2016
Shares 9,275 Value ($000) $245 Avg Close Range
Q3 2016
Shares 9,775 Value ($000) $273 Avg Close Range
Q2 2016
Shares 10,375 Value ($000) $248 Avg Close Range