ETC
BRSL
Exchange Traded Concepts’s Brightstar Lottery PLC BRSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-108,432
| Closed | -$3.46M | – | 1419 |
|
2023
Q2 | $3.46M | Sell |
108,432
-29,660
| -21% | -$946K | 0.09% | 196 |
|
2023
Q1 | $3.7M | Buy |
138,092
+1,313
| +1% | +$35.2K | 0.1% | 145 |
|
2022
Q4 | $3.1M | Buy |
136,779
+5,569
| +4% | +$126K | 0.09% | 152 |
|
2022
Q3 | $2.07M | Sell |
131,210
-12,023
| -8% | -$190K | 0.07% | 147 |
|
2022
Q2 | $2.66M | Sell |
143,233
-34,503
| -19% | -$640K | 0.08% | 141 |
|
2022
Q1 | $4.39M | Sell |
177,736
-107,691
| -38% | -$2.66M | 0.09% | 136 |
|
2021
Q4 | $8.25M | Sell |
285,427
-16,353
| -5% | -$473K | 0.16% | 92 |
|
2021
Q3 | $7.94M | Sell |
301,780
-194,835
| -39% | -$5.13M | 0.2% | 71 |
|
2021
Q2 | $11.9M | Sell |
496,615
-7,072
| -1% | -$169K | 0.38% | 43 |
|
2021
Q1 | $8.08M | Buy |
503,687
+141,415
| +39% | +$2.27M | 0.3% | 56 |
|
2020
Q4 | $6.14M | Buy |
362,272
+124,913
| +53% | +$2.12M | 0.28% | 55 |
|
2020
Q3 | $2.64M | Sell |
237,359
-6,124
| -3% | -$68.2K | 0.15% | 88 |
|
2020
Q2 | $2.17M | Buy |
+243,483
| New | +$2.17M | 0.36% | 74 |
|