ETC
Exchange Traded Concepts’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-979
| Closed | -$29.6K | – | 1240 |
|
|
2023
Q4 | $29.6K | Buy |
979
+19
| +2% | +$575 | ﹤0.01% | 1020 |
|
|
2023
Q3 | $30.7K | Sell |
960
-38,860
| -98% | -$1.24M | ﹤0.01% | 1098 |
|
|
2023
Q2 | $1.8M | Sell |
39,820
-776
| -2% | -$35K | 0.04% | 283 |
|
|
2023
Q1 | $1.95M | Buy |
+40,596
| New | +$1.95M | 0.05% | 207 |
|
|
2022
Q3 | – | Sell |
-2,471
| Closed | -$51K | – | 1151 |
|
|
2022
Q2 | $51K | Sell |
2,471
-375
| -13% | -$7.74K | ﹤0.01% | 902 |
|
|
2022
Q1 | $81K | Sell |
2,846
-111
| -4% | -$3.16K | ﹤0.01% | 869 |
|
|
2021
Q4 | $107K | Hold |
2,957
| – | – | ﹤0.01% | 839 |
|
|
2021
Q3 | $95K | Sell |
2,957
-130
| -4% | -$4.18K | ﹤0.01% | 780 |
|
|
2021
Q2 | $86K | Buy |
3,087
+514
| +20% | +$14.3K | ﹤0.01% | 822 |
|
|
2021
Q1 | $65K | Buy |
+2,573
| New | +$65K | ﹤0.01% | 784 |
|