Exchange Traded Concepts’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,712
| Closed | -$30.1K | – | 1274 |
|
|
2023
Q3 | $30.1K | Sell |
1,712
-4,312
| -72% | -$75.8K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $88.6K | Buy |
6,024
+76
| +1% | +$1.12K | ﹤0.01% | 953 |
|
|
2023
Q1 | $71.3K | Buy |
5,948
+236
| +4% | +$2.83K | ﹤0.01% | 832 |
|
|
2022
Q4 | $62.5K | Buy |
5,712
+2,380
| +71% | +$26K | ﹤0.01% | 829 |
|
|
2022
Q3 | $42K | Buy |
3,332
+865
| +35% | +$10.9K | ﹤0.01% | 871 |
|
|
2022
Q2 | $48K | Hold |
2,467
| – | – | ﹤0.01% | 916 |
|
|
2022
Q1 | $71K | Buy |
+2,467
| New | +$71K | ﹤0.01% | 882 |
|