Exchange Traded Concepts’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-745
| Closed | -$46.6K | – | 1363 |
|
|
2023
Q2 | $46.6K | Sell |
745
-1,966
| -73% | -$123K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $177K | Buy |
2,711
+2,617
| +2,784% | +$171K | ﹤0.01% | 738 |
|
|
2022
Q4 | $5.53K | Buy |
+94
| New | +$5.53K | ﹤0.01% | 1051 |
|
|
2022
Q2 | – | Sell |
-98
| Closed | -$5K | – | 1233 |
|
|
2022
Q1 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 1172 |
|
|
2021
Q4 | – | Sell |
-96
| Closed | -$6K | – | 1192 |
|
|
2021
Q3 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 1070 |
|
|
2021
Q2 | – | Sell |
-219
| Closed | -$13K | – | 1133 |
|
|
2021
Q1 | $13K | Sell |
219
-230
| -51% | -$13.7K | ﹤0.01% | 959 |
|
|
2020
Q4 | $25K | Buy |
+449
| New | +$25K | ﹤0.01% | 819 |
|