Exchange Traded Concepts’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,400
| Closed | -$971K | – | 1250 |
|
|
2023
Q4 | $971K | Buy |
32,400
+1,346
| +4% | +$40.3K | 0.03% | 408 |
|
|
2023
Q3 | $965K | Buy |
31,054
+20,467
| +193% | +$636K | 0.03% | 399 |
|
|
2023
Q2 | $370K | Sell |
10,587
-7
| -0.1% | -$245 | 0.01% | 703 |
|
|
2023
Q1 | $405K | Sell |
10,594
-18,962
| -64% | -$726K | 0.01% | 586 |
|
|
2022
Q4 | $1.12M | Sell |
29,556
-1,041
| -3% | -$39.6K | 0.03% | 291 |
|
|
2022
Q3 | $982K | Sell |
30,597
-844
| -3% | -$27.1K | 0.03% | 272 |
|
|
2022
Q2 | $1.05M | Buy |
31,441
+3,405
| +12% | +$114K | 0.03% | 277 |
|
|
2022
Q1 | $1.43M | Buy |
28,036
+8,510
| +44% | +$435K | 0.03% | 267 |
|
|
2021
Q4 | $923K | Buy |
19,526
+314
| +2% | +$14.8K | 0.02% | 354 |
|
|
2021
Q3 | $764K | Buy |
+19,212
| New | +$764K | 0.02% | 369 |
|