Exchange Traded Concepts’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
608
-47
| -7% | -$11.4K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $159K | Buy |
655
+72
| +12% | +$17.5K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $132K | Sell |
583
-52
| -8% | -$11.8K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $137K | Buy |
+635
| New | +$137K | ﹤0.01% | 1090 |
|
|
2024
Q1 | – | Sell |
-190
| Closed | -$39.1K | – | 1267 |
|
|
2023
Q4 | $39.1K | Buy |
+190
| New | +$39.1K | ﹤0.01% | 998 |
|
|
2023
Q3 | – | Sell |
-1,438
| Closed | -$238K | – | 1337 |
|
|
2023
Q2 | $238K | Buy |
+1,438
| New | +$238K | 0.01% | 778 |
|
|
2021
Q3 | – | Sell |
-3,454
| Closed | -$558K | – | 1116 |
|
|
2021
Q2 | $558K | Buy |
3,454
+258
| +8% | +$41.7K | 0.02% | 491 |
|
|
2021
Q1 | $489K | Buy |
3,196
+410
| +15% | +$62.7K | 0.02% | 513 |
|
|
2020
Q4 | $427K | Buy |
2,786
+94
| +3% | +$14.4K | 0.02% | 419 |
|
|
2020
Q3 | $355K | Buy |
2,692
+2,672
| +13,360% | +$352K | 0.02% | 398 |
|
|
2020
Q2 | $3K | Sell |
20
-4,477
| -100% | -$672K | ﹤0.01% | 674 |
|
|
2020
Q1 | $426K | Sell |
4,497
-7
| -0.2% | -$663 | 0.23% | 131 |
|
|
2019
Q4 | $556K | Buy |
+4,504
| New | +$556K | 0.12% | 96 |
|