Exchange Traded Concepts’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
95,591
+5,342
| +6% | +$305K | 0.07% | 281 |
|
|
2025
Q1 | $4.52M | Buy |
90,249
+5,373
| +6% | +$269K | 0.08% | 218 |
|
|
2024
Q4 | $5.18M | Buy |
84,876
+2,995
| +4% | +$183K | 0.1% | 198 |
|
|
2024
Q3 | $3.9M | Sell |
81,881
-2,135
| -3% | -$102K | 0.09% | 196 |
|
|
2024
Q2 | $3.74M | Buy |
84,016
+6,176
| +8% | +$275K | 0.09% | 200 |
|
|
2024
Q1 | $2.9M | Buy |
77,840
+57,942
| +291% | +$2.16M | 0.07% | 230 |
|
|
2023
Q4 | $655K | Buy |
19,898
+283
| +1% | +$9.32K | 0.02% | 511 |
|
|
2023
Q3 | $671K | Buy |
+19,615
| New | +$671K | 0.02% | 470 |
|