Exchange Traded Concepts’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44
| Closed | -$1.77K | – | 1264 |
|
|
2023
Q4 | $1.77K | Sell |
44
-138
| -76% | -$5.54K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $5.69K | Buy |
182
+62
| +52% | +$1.94K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $4.04K | Sell |
120
-79
| -40% | -$2.66K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $6.49K | Sell |
199
-61
| -23% | -$1.99K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $8.18K | Sell |
260
-157
| -38% | -$4.94K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $14K | Sell |
417
-171
| -29% | -$5.74K | ﹤0.01% | 983 |
|
|
2022
Q2 | $21K | Sell |
588
-356
| -38% | -$12.7K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $43K | Buy |
944
+11
| +1% | +$501 | ﹤0.01% | 944 |
|
|
2021
Q4 | $46K | Sell |
933
-52
| -5% | -$2.56K | ﹤0.01% | 933 |
|
|
2021
Q3 | $43K | Buy |
985
+19
| +2% | +$829 | ﹤0.01% | 862 |
|
|
2021
Q2 | $40K | Buy |
+966
| New | +$40K | ﹤0.01% | 897 |
|
|
2020
Q3 | – | Sell |
-23,483
| Closed | -$620K | – | 911 |
|
|
2020
Q2 | $620K | Buy |
23,483
+4,531
| +24% | +$120K | 0.1% | 166 |
|
|
2020
Q1 | $449K | Buy |
18,952
+18,920
| +59,125% | +$448K | 0.24% | 127 |
|
|
2019
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 439 |
|