Exchange Traded Concepts’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,624
| Closed | -$372K | – | 1258 |
|
|
2023
Q4 | $372K | Buy |
+58,624
| New | +$372K | 0.01% | 736 |
|
|
2023
Q1 | – | Sell |
-37,760
| Closed | -$333K | – | 1153 |
|
|
2022
Q4 | $333K | Buy |
37,760
+3,546
| +10% | +$31.3K | 0.01% | 667 |
|
|
2022
Q3 | $367K | Sell |
34,214
-1,973
| -5% | -$21.2K | 0.01% | 575 |
|
|
2022
Q2 | $406K | Buy |
36,187
+5,059
| +16% | +$56.8K | 0.01% | 623 |
|
|
2022
Q1 | $534K | Buy |
31,128
+1,441
| +5% | +$24.7K | 0.01% | 598 |
|
|
2021
Q4 | $564K | Buy |
29,687
+10,569
| +55% | +$201K | 0.01% | 602 |
|
|
2021
Q3 | $440K | Sell |
19,118
-722
| -4% | -$16.6K | 0.01% | 665 |
|
|
2021
Q2 | $509K | Sell |
19,840
-9,446
| -32% | -$242K | 0.02% | 560 |
|
|
2021
Q1 | $460K | Buy |
+29,286
| New | +$460K | 0.02% | 587 |
|