ETC
Exchange Traded Concepts’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49
| Closed | -$1.44K | – | 1245 |
|
|
2023
Q3 | $1.44K | Sell |
49
-6
| -11% | -$176 | ﹤0.01% | 1296 |
|
|
2023
Q2 | $2.01K | Sell |
55
-14
| -20% | -$511 | ﹤0.01% | 1282 |
|
|
2023
Q1 | $2.33K | Buy |
69
+27
| +64% | +$912 | ﹤0.01% | 1091 |
|
|
2022
Q4 | $1.3K | Sell |
42
-57
| -58% | -$1.77K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $4K | Sell |
99
-40
| -29% | -$1.62K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $5K | Sell |
139
-9
| -6% | -$324 | ﹤0.01% | 1141 |
|
|
2022
Q1 | $10K | Buy |
148
+6
| +4% | +$405 | ﹤0.01% | 1104 |
|
|
2021
Q4 | $9K | Hold |
142
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q3 | $8K | Sell |
142
-11
| -7% | -$620 | ﹤0.01% | 1036 |
|
|
2021
Q2 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 1060 |
|
|
2020
Q3 | – | Sell |
-61
| Closed | -$3K | – | 910 |
|
|
2020
Q2 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 673 |
|