Exchange Traded Concepts’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-380
| Closed | -$41.3K | – | 1321 |
|
|
2024
Q2 | $41.3K | Sell |
380
-108
| -22% | -$11.7K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $49.8K | Buy |
488
+32
| +7% | +$3.26K | ﹤0.01% | 986 |
|
|
2023
Q4 | $49.7K | Sell |
456
-5
| -1% | -$545 | ﹤0.01% | 964 |
|
|
2023
Q3 | $47.5K | Buy |
+461
| New | +$47.5K | ﹤0.01% | 1044 |
|
|
2021
Q3 | – | Sell |
-880
| Closed | -$99K | – | 1095 |
|
|
2021
Q2 | $99K | Buy |
880
+146
| +20% | +$16.4K | ﹤0.01% | 797 |
|
|
2021
Q1 | $80K | Buy |
734
+532
| +263% | +$58K | ﹤0.01% | 760 |
|
|
2020
Q4 | $20K | Buy |
+202
| New | +$20K | ﹤0.01% | 858 |
|