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 |
|