Exchange Traded Concepts’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,646
| Closed | -$355K | – | 1328 |
|
|
2024
Q2 | $355K | Sell |
5,646
-463
| -8% | -$29.1K | 0.01% | 751 |
|
|
2024
Q1 | $362K | Sell |
6,109
-1,474
| -19% | -$87.3K | 0.01% | 727 |
|
|
2023
Q4 | $405K | Buy |
7,583
+6,265
| +475% | +$335K | 0.01% | 686 |
|
|
2023
Q3 | $62.1K | Sell |
1,318
-7,385
| -85% | -$348K | ﹤0.01% | 990 |
|
|
2023
Q2 | $413K | Buy |
+8,703
| New | +$413K | 0.01% | 649 |
|
|
2021
Q3 | – | Sell |
-29,064
| Closed | -$1.18M | – | 1106 |
|
|
2021
Q2 | $1.18M | Buy |
29,064
+2,391
| +9% | +$97.4K | 0.04% | 287 |
|
|
2021
Q1 | $1.09M | Buy |
26,673
+17,269
| +184% | +$706K | 0.04% | 268 |
|
|
2020
Q4 | $298K | Buy |
+9,404
| New | +$298K | 0.01% | 593 |
|