ETC
Exchange Traded Concepts’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
11,516
+2,753
| +31% | +$74.1K | ﹤0.01% | 983 |
|
|
2025
Q1 | $297K | Sell |
8,763
-21,389
| -71% | -$726K | 0.01% | 845 |
|
|
2024
Q4 | $1.15M | Buy |
30,152
+23,489
| +353% | +$892K | 0.02% | 512 |
|
|
2024
Q3 | $328K | Buy |
+6,663
| New | +$328K | 0.01% | 815 |
|
|
2023
Q1 | – | Sell |
-8,566
| Closed | -$563K | – | 1152 |
|
|
2022
Q4 | $563K | Buy |
8,566
+230
| +3% | +$15.1K | 0.02% | 495 |
|
|
2022
Q3 | $555K | Sell |
8,336
-632
| -7% | -$42.1K | 0.02% | 428 |
|
|
2022
Q2 | $629K | Buy |
8,968
+204
| +2% | +$14.3K | 0.02% | 399 |
|
|
2022
Q1 | $587K | Buy |
+8,764
| New | +$587K | 0.01% | 554 |
|
|
2021
Q3 | – | Sell |
-36,133
| Closed | -$2.71M | – | 1113 |
|
|
2021
Q2 | $2.71M | Buy |
+36,133
| New | +$2.71M | 0.09% | 187 |
|
|
2020
Q2 | – | Sell |
-6,885
| Closed | -$382K | – | 769 |
|
|
2020
Q1 | $382K | Hold |
6,885
| – | – | 0.21% | 150 |
|
|
2019
Q4 | $465K | Buy |
+6,885
| New | +$465K | 0.1% | 120 |
|