Exchange Traded Concepts’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12
| Closed | -$4.84K | – | 1289 |
|
2023
Q4 | $4.84K | Buy |
+12
| New | +$4.84K | ﹤0.01% | 1135 |
|
2023
Q3 | – | Sell |
-88
| Closed | -$28.7K | – | 1364 |
|
2023
Q2 | $28.7K | Buy |
88
+21
| +31% | +$6.85K | ﹤0.01% | 1135 |
|
2023
Q1 | $20.6K | Buy |
67
+59
| +738% | +$18.2K | ﹤0.01% | 961 |
|
2022
Q4 | $2.59K | Buy |
+8
| New | +$2.59K | ﹤0.01% | 1122 |
|
2022
Q1 | – | Sell |
-69
| Closed | -$17K | – | 1242 |
|
2021
Q4 | $17K | Sell |
69
-89
| -56% | -$21.9K | ﹤0.01% | 1057 |
|
2021
Q3 | $27K | Buy |
+158
| New | +$27K | ﹤0.01% | 907 |
|