Exchange Traded Concepts’s Associated Banc-Corp ASB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,114
Closed -$38K 1311
2023
Q1
$38K Buy
2,114
+429
+25% +$7.71K ﹤0.01% 912
2022
Q4
$38.9K Buy
1,685
+718
+74% +$16.6K ﹤0.01% 887
2022
Q3
$19K Sell
967
-829
-46% -$16.3K ﹤0.01% 959
2022
Q2
$33K Buy
+1,796
New +$33K ﹤0.01% 960
2021
Q3
Sell
-774
Closed -$16K 1109
2021
Q2
$16K Buy
+774
New +$16K ﹤0.01% 994