Exchange Traded Concepts’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,058
| Closed | -$298K | – | 1396 |
|
|
2024
Q3 | $298K | Buy |
+11,058
| New | +$298K | 0.01% | 886 |
|
|
2023
Q4 | – | Sell |
-18,636
| Closed | -$374K | – | 1244 |
|
|
2023
Q3 | $374K | Buy |
18,636
+1,911
| +11% | +$38.3K | 0.01% | 699 |
|
|
2023
Q2 | $347K | Buy |
16,725
+1,992
| +14% | +$41.3K | 0.01% | 731 |
|
|
2023
Q1 | $369K | Buy |
+14,733
| New | +$369K | 0.01% | 653 |
|
|
2021
Q1 | – | Sell |
-18,279
| Closed | -$313K | – | 1050 |
|
|
2020
Q4 | $313K | Buy |
+18,279
| New | +$313K | 0.01% | 543 |
|