ETC
BCPC
Exchange Traded Concepts’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,669
| Closed | -$606K | – | 1352 |
|
|
2022
Q2 | $606K | Buy |
4,669
+120
| +3% | +$15.6K | 0.02% | 427 |
|
|
2022
Q1 | $622K | Sell |
4,549
-5,507
| -55% | -$753K | 0.01% | 503 |
|
|
2021
Q4 | $1.7M | Buy |
10,056
+285
| +3% | +$48K | 0.03% | 264 |
|
|
2021
Q3 | $1.42M | Buy |
9,771
+5,302
| +119% | +$769K | 0.04% | 267 |
|
|
2021
Q2 | $587K | Buy |
4,469
+377
| +9% | +$49.5K | 0.02% | 466 |
|
|
2021
Q1 | $513K | Buy |
4,092
+212
| +5% | +$26.6K | 0.02% | 463 |
|
|
2020
Q4 | $447K | Buy |
3,880
+174
| +5% | +$20K | 0.02% | 397 |
|
|
2020
Q3 | $362K | Buy |
3,706
+149
| +4% | +$14.6K | 0.02% | 390 |
|
|
2020
Q2 | $337K | Buy |
+3,557
| New | +$337K | 0.06% | 289 |
|