Exchange Traded Concepts’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Buy |
45,477
+872
| +2% | +$15.5K | 0.01% | 746 |
|
|
2025
Q1 | $769K | Buy |
+44,605
| New | +$769K | 0.01% | 691 |
|
|
2024
Q3 | – | Sell |
-1,183
| Closed | -$20.1K | – | 1325 |
|
|
2024
Q2 | $20.1K | Buy |
1,183
+300
| +34% | +$5.09K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $14.5K | Sell |
883
-6
| -0.7% | -$99 | ﹤0.01% | 1095 |
|
|
2023
Q4 | $16.9K | Sell |
889
-1,694
| -66% | -$32.2K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $43.2K | Sell |
2,583
-2,748
| -52% | -$46K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $99.1K | Buy |
5,331
+1,206
| +29% | +$22.4K | ﹤0.01% | 943 |
|
|
2023
Q1 | $78K | Buy |
4,125
+2,377
| +136% | +$44.9K | ﹤0.01% | 817 |
|
|
2022
Q4 | $32.7K | Buy |
1,748
+423
| +32% | +$7.92K | ﹤0.01% | 911 |
|
|
2022
Q3 | $22K | Hold |
1,325
| – | – | ﹤0.01% | 944 |
|
|
2022
Q2 | $24K | Buy |
1,325
+103
| +8% | +$1.87K | ﹤0.01% | 993 |
|
|
2022
Q1 | $28K | Hold |
1,222
| – | – | ﹤0.01% | 995 |
|
|
2021
Q4 | $31K | Buy |
+1,222
| New | +$31K | ﹤0.01% | 976 |
|