Exchange Traded Concepts’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.91M | Buy |
|
|||||
|
2025
Q2 | $811K | Buy |
|
|||||
|
2025
Q1 | $769K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $20.1K | Buy |
|
|||||
|
2024
Q1 | $14.5K | Sell |
|
|||||
|
2023
Q4 | $16.9K | Sell |
|
|||||
|
2023
Q3 | $43.2K | Sell |
|
|||||
|
2023
Q2 | $99K | Buy |
|
|||||
|
2023
Q1 | $78K | Buy |
|
|||||
|
2022
Q4 | $32.7K | Buy |
|
|||||
|
2022
Q3 | $22K | Hold |
|
|||||
|
2022
Q2 | $24K | Buy |
|
|||||
|
2022
Q1 | $28K | Hold |
|
|||||
|
2021
Q4 | $31K | Buy |
|