Exchange Traded Concepts’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-70
Closed -$2K 1214
2022
Q1
$2K Buy
+70
New +$2.2K ﹤0.01% 1184

Other funds holding BBUC

Exchange Traded Concepts's BBUC Position: Q2 2022 in Review

Exchange Traded Concepts sold out of Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) in Q2 2022, closing a stake of 70 shares — an estimated $2K sold.

Exchange Traded Concepts first reported a position in BBUC in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 88 funds tracked by Wall St. Rank hold BBUC as of Q2 2022.

  • Exchange Traded Concepts reported no remaining Brookfield Business Corp Class A Subordinate Voting Shares position as of Q2 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 70 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q2 2022, an estimated $2K.
  • Exchange Traded Concepts first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2022 and held it in 1 quarter.
  • Exchange Traded Concepts's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $2K in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q2 2022.

Based on Exchange Traded Concepts's 13F filing for Q2 2022, filed 20 Jul 2022.