ETC
Exchange Traded Concepts’s Alarm.com ALRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-15,084
| Closed | -$1.28M | – | 1198 |
|
2021
Q4 | $1.28M | Buy |
15,084
+258
| +2% | +$21.9K | 0.02% | 306 |
|
2021
Q3 | $1.16M | Buy |
14,826
+3,793
| +34% | +$297K | 0.03% | 306 |
|
2021
Q2 | $934K | Buy |
11,033
+1,047
| +10% | +$88.6K | 0.03% | 336 |
|
2021
Q1 | $863K | Buy |
9,986
+4,851
| +94% | +$419K | 0.03% | 315 |
|
2020
Q4 | $531K | Buy |
5,135
+234
| +5% | +$24.2K | 0.02% | 346 |
|
2020
Q3 | $271K | Sell |
4,901
-1,461
| -23% | -$80.8K | 0.02% | 493 |
|
2020
Q2 | $412K | Buy |
+6,362
| New | +$412K | 0.07% | 240 |
|