Exchange Traded Concepts’s Chicos FAS, Inc. CHS Stock Holding History

Exchange Traded Concepts’s Portfolio CHS Stock Details CHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-123,672	Closed	-$937K	–	1478
2023 Q4	$937K	Buy	123,672 +1,760	+1%	+$13.2K	0.03%	416
2023 Q3	$912K	Buy	+121,912	New	+$655K	0.03%	411

Other funds holding CHS

ACA

American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Exchange Traded Concepts's CHS Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 123,672 shares — an estimated $937K sold.

Exchange Traded Concepts first reported a position in CHS in Q3 2023 and held it in 2 quarters. The position peaked at $937K in Q4 2023. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

Exchange Traded Concepts reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
Exchange Traded Concepts sold 123,672 Chicos FAS, Inc. shares in Q1 2024, an estimated $937K.
Exchange Traded Concepts first reported a position in Chicos FAS, Inc. in Q3 2023 and held it in 2 quarters.
Exchange Traded Concepts's Chicos FAS, Inc. position peaked at $937K in Q4 2023.
2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.