Exchange Traded Concepts’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,263
| Closed | -$338K | – | 1346 |
|
|
2024
Q2 | $338K | Sell |
5,263
-159
| -3% | -$10.2K | 0.01% | 782 |
|
|
2024
Q1 | $357K | Sell |
5,422
-11,891
| -69% | -$784K | 0.01% | 738 |
|
|
2023
Q4 | $1.16M | Buy |
17,313
+5,806
| +50% | +$390K | 0.03% | 371 |
|
|
2023
Q3 | $614K | Buy |
+11,507
| New | +$614K | 0.02% | 499 |
|
|
2023
Q2 | – | Sell |
-8,510
| Closed | -$383K | – | 1323 |
|
|
2023
Q1 | $383K | Buy |
8,510
+394
| +5% | +$17.7K | 0.01% | 625 |
|
|
2022
Q4 | $381K | Sell |
8,116
-646
| -7% | -$30.3K | 0.01% | 617 |
|
|
2022
Q3 | $395K | Sell |
8,762
-971
| -10% | -$43.8K | 0.01% | 530 |
|
|
2022
Q2 | $429K | Sell |
9,733
-346
| -3% | -$15.3K | 0.01% | 597 |
|
|
2022
Q1 | $528K | Sell |
10,079
-2,278
| -18% | -$119K | 0.01% | 618 |
|
|
2021
Q4 | $533K | Buy |
+12,357
| New | +$533K | 0.01% | 658 |
|
|
2021
Q3 | – | Sell |
-21,781
| Closed | -$1.01M | – | 1133 |
|
|
2021
Q2 | $1.01M | Sell |
21,781
-8,527
| -28% | -$395K | 0.03% | 323 |
|
|
2021
Q1 | $1.41M | Buy |
30,308
+9,772
| +48% | +$453K | 0.05% | 233 |
|
|
2020
Q4 | $971K | Buy |
20,536
+8,050
| +64% | +$381K | 0.05% | 232 |
|
|
2020
Q3 | $513K | Sell |
12,486
-57
| -0.5% | -$2.34K | 0.03% | 298 |
|
|
2020
Q2 | $581K | Buy |
+12,543
| New | +$581K | 0.1% | 183 |
|