Exchange Traded Concepts’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
11,797
+224
| +2% | +$13K | 0.01% | 824 |
|
|
2025
Q1 | $862K | Sell |
11,573
-1,813
| -14% | -$135K | 0.01% | 604 |
|
|
2024
Q4 | $1.01M | Buy |
13,386
+283
| +2% | +$21.3K | 0.02% | 554 |
|
|
2024
Q3 | $796K | Buy |
13,103
+2,097
| +19% | +$127K | 0.02% | 610 |
|
|
2024
Q2 | $629K | Buy |
11,006
+560
| +5% | +$32K | 0.02% | 625 |
|
|
2024
Q1 | $617K | Sell |
10,446
-6,292
| -38% | -$371K | 0.02% | 622 |
|
|
2023
Q4 | $928K | Hold |
16,738
| – | – | 0.02% | 418 |
|
|
2023
Q3 | $690K | Buy |
+16,738
| New | +$690K | 0.02% | 460 |
|
|
2022
Q3 | – | Sell |
-7,336
| Closed | -$183K | – | 1171 |
|
|
2022
Q2 | $183K | Buy |
7,336
+168
| +2% | +$4.19K | 0.01% | 738 |
|
|
2022
Q1 | $165K | Buy |
+7,168
| New | +$165K | ﹤0.01% | 777 |
|
|
2020
Q4 | – | Sell |
-202
| Closed | -$4K | – | 1012 |
|
|
2020
Q3 | $4K | Buy |
+202
| New | +$4K | ﹤0.01% | 792 |
|