Exchange Traded Concepts’s Allegiance Bancshares ABTX Stock Holding History

Exchange Traded Concepts’s Portfolio ABTX Stock Details ABTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,279	Closed	-$594K	–	1312
2022 Q3	$594K	Buy	+14,279	New	+$610K	0.02%	387

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Exchange Traded Concepts's ABTX Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 14,279 shares — an estimated $594K sold.

Exchange Traded Concepts first reported a position in ABTX in Q3 2022 and held it in 1 quarter. The position peaked at $594K in Q3 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Exchange Traded Concepts reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Exchange Traded Concepts sold 14,279 Allegiance Bancshares shares in Q4 2022, an estimated $594K.
Exchange Traded Concepts first reported a position in Allegiance Bancshares in Q3 2022 and held it in 1 quarter.
Exchange Traded Concepts's Allegiance Bancshares position peaked at $594K in Q3 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.