Exchange Traded Concepts’s Boise Cascade BCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,867
Closed -$888K 1255
2023
Q4
$888K Sell
6,867
-2,829
-29% -$366K 0.02% 426
2023
Q3
$999K Sell
9,696
-1,748
-15% -$180K 0.03% 387
2023
Q2
$1.03M Buy
11,444
+412
+4% +$37.2K 0.03% 386
2023
Q1
$698K Buy
11,032
+153
+1% +$9.68K 0.02% 398
2022
Q4
$747K Sell
10,879
-6,589
-38% -$452K 0.02% 367
2022
Q3
$1.04M Buy
17,468
+1,301
+8% +$77.4K 0.03% 262
2022
Q2
$962K Buy
16,167
+389
+2% +$23.1K 0.03% 298
2022
Q1
$1.1M Sell
15,778
-6,322
-29% -$439K 0.02% 331
2021
Q4
$1.57M Buy
22,100
+481
+2% +$34.3K 0.03% 272
2021
Q3
$1.17M Buy
21,619
+1,564
+8% +$84.4K 0.03% 300
2021
Q2
$1.17M Buy
20,055
+1,381
+7% +$80.6K 0.04% 288
2021
Q1
$1.12M Buy
18,674
+12,475
+201% +$746K 0.04% 265
2020
Q4
$296K Buy
+6,199
New +$296K 0.01% 597