Exchange Traded Concepts’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,546
| Closed | -$579K | – | 1233 |
|
|
2021
Q4 | $579K | Buy |
20,546
+893
| +5% | +$25.2K | 0.01% | 571 |
|
|
2021
Q3 | $505K | Buy |
19,653
+813
| +4% | +$20.9K | 0.01% | 584 |
|
|
2021
Q2 | $491K | Buy |
18,840
+341
| +2% | +$8.89K | 0.02% | 615 |
|
|
2021
Q1 | $494K | Sell |
18,499
-17,747
| -49% | -$474K | 0.02% | 494 |
|
|
2020
Q4 | $689K | Buy |
36,246
+19,285
| +114% | +$367K | 0.03% | 283 |
|
|
2020
Q3 | $230K | Buy |
+16,961
| New | +$230K | 0.01% | 515 |
|