Exchange Traded Concepts’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-19,096
Closed -$264K 1405
2021
Q4
$264K Buy
19,096
+1,140
+6% +$15.8K 0.01% 762
2021
Q3
$411K Buy
17,956
+5,960
+50% +$136K 0.01% 680
2021
Q2
$497K Buy
+11,996
New +$497K 0.02% 599