ETC
Exchange Traded Concepts’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,468
| Closed | -$607K | – | 1154 |
|
|
2022
Q4 | $607K | Buy |
54,468
+1,661
| +3% | +$18.5K | 0.02% | 460 |
|
|
2022
Q3 | $871K | Buy |
52,807
+8,705
| +20% | +$144K | 0.03% | 297 |
|
|
2022
Q2 | $1.05M | Buy |
44,102
+1,306
| +3% | +$31.1K | 0.03% | 279 |
|
|
2022
Q1 | $1.16M | Buy |
+42,796
| New | +$1.16M | 0.02% | 317 |
|
|
2021
Q1 | – | Sell |
-26,391
| Closed | -$732K | – | 1049 |
|
|
2020
Q4 | $732K | Buy |
26,391
+2,592
| +11% | +$71.9K | 0.03% | 272 |
|
|
2020
Q3 | $661K | Buy |
23,799
+265
| +1% | +$7.36K | 0.04% | 235 |
|
|
2020
Q2 | $574K | Buy |
+23,534
| New | +$574K | 0.1% | 185 |
|