Exchange Traded Concepts’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-164,474
| Closed | -$2.08M | – | 1258 |
|
|
2024
Q4 | $2.08M | Buy |
164,474
+6,760
| +4% | +$85.5K | 0.04% | 361 |
|
|
2024
Q3 | $1.77M | Buy |
157,714
+56,036
| +55% | +$628K | 0.04% | 361 |
|
|
2024
Q2 | $1.3M | Buy |
101,678
+5,512
| +6% | +$70.7K | 0.03% | 396 |
|
|
2024
Q1 | $1.5M | Sell |
96,166
-179
| -0.2% | -$2.8K | 0.04% | 342 |
|
|
2023
Q4 | $1.59M | Buy |
96,345
+764
| +0.8% | +$12.6K | 0.04% | 310 |
|
|
2023
Q3 | $1.15M | Buy |
95,581
+46,508
| +95% | +$561K | 0.03% | 356 |
|
|
2023
Q2 | $699K | Hold |
49,073
| – | – | 0.02% | 478 |
|
|
2023
Q1 | $760K | Sell |
49,073
-14,662
| -23% | -$227K | 0.02% | 366 |
|
|
2022
Q4 | $1.11M | Buy |
63,735
+2,124
| +3% | +$37K | 0.03% | 293 |
|
|
2022
Q3 | $786K | Buy |
61,611
+7,485
| +14% | +$95.5K | 0.03% | 307 |
|
|
2022
Q2 | $614K | Buy |
54,126
+1,898
| +4% | +$21.5K | 0.02% | 413 |
|
|
2022
Q1 | $543K | Buy |
+52,228
| New | +$543K | 0.01% | 592 |
|