ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2023
Shares 14,835 Value ($000) $896 Avg Close Range
Q3 2023
Shares 14,422 Value ($000) $744 Avg Close Range
Q2 2023
Shares 14,579 Value ($000) $737 Avg Close Range
Q1 2023
Shares 15,089 Value ($000) $722 Avg Close Range
Q4 2022
Shares 14,967 Value ($000) $659 Avg Close Range
Q3 2022
Shares 14,698 Value ($000) $637 Avg Close Range
Q2 2022
Shares 14,542 Value ($000) $666 Avg Close Range
Q1 2022
Shares 17,895 Value ($000) $1,051 Avg Close Range
Q4 2021
Shares 18,198 Value ($000) $1,118 Avg Close Range
Q3 2021
Shares 17,320 Value ($000) $1,053 Avg Close Range
Q2 2021
Shares 15,553 Value ($000) $943 Avg Close Range
Q1 2021
Shares 14,134 Value ($000) $776 Avg Close Range
Q4 2020
Shares 12,289 Value ($000) $707 Avg Close Range
Q3 2020
Shares 10,206 Value ($000) $475 Avg Close Range
Q2 2020
Shares 6,188 Value ($000) $275 Avg Close Range
Q4 2019
Shares 5,888 Value ($000) $252 Avg Close Range
Q3 2019
Shares 5,805 Value ($000) $221 Avg Close Range
Q3 2018
Shares 6,971 Value ($000) $280 Avg Close Range
Q3 2011
Shares 14,698 Value ($000) $637 Avg Close Range