ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2023
Shares 31,378 Value ($000) $1,619 Avg Close Range
Q2 2023
Shares 31,588 Value ($000) $1,598 Avg Close Range
Q1 2023
Shares 26,368 Value ($000) $1,261 Avg Close Range
Q4 2022
Shares 26,747 Value ($000) $1,178 Avg Close Range
Q3 2022
Shares 24,783 Value ($000) $1,075 Avg Close Range
Q2 2022
Shares 25,126 Value ($000) $1,151 Avg Close Range
Q1 2022
Shares 25,667 Value ($000) $1,507 Avg Close Range
Q4 2021
Shares 24,627 Value ($000) $1,513 Avg Close Range
Q3 2021
Shares 24,785 Value ($000) $1,507 Avg Close Range
Q2 2021
Shares 24,541 Value ($000) $1,488 Avg Close Range
Q1 2021
Shares 23,539 Value ($000) $1,292 Avg Close Range
Q4 2020
Shares 22,199 Value ($000) $1,278 Avg Close Range
Q3 2020
Shares 21,061 Value ($000) $980 Avg Close Range
Q2 2020
Shares 20,945 Value ($000) $932 Avg Close Range
Q1 2020
Shares 22,265 Value ($000) $794 Avg Close Range
Q4 2019
Shares 21,960 Value ($000) $912 Avg Close Range
Q3 2019
Shares 20,890 Value ($000) $781 Avg Close Range
Q2 2019
Shares 20,855 Value ($000) $829 Avg Close Range
Q1 2019
Shares 19,770 Value ($000) $791 Avg Close Range
Q4 2018
Shares 19,840 Value ($000) $669 Avg Close Range
Q2 2018
Shares 6,850 Value ($000) $260 Avg Close Range
Q1 2018
Shares 6,620 Value ($000) $248 Avg Close Range
Q4 2017
Shares 6,755 Value ($000) $216 Avg Close Range
Q3 2017
Shares 6,755 Value ($000) $206 Avg Close Range
Q1 2017
Shares 6,685 Value ($000) $201 Avg Close Range