Exchange Traded Concepts’s GrafTech EAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,674
Closed -$371K 1279
2023
Q3
$371K Buy
9,674
+2,053
+27% +$78.6K 0.01% 703
2023
Q2
$384K Sell
7,621
-441
-5% -$22.2K 0.01% 676
2023
Q1
$392K Buy
8,062
+142
+2% +$6.9K 0.01% 611
2022
Q4
$377K Buy
7,920
+367
+5% +$17.5K 0.01% 626
2022
Q3
$326K Buy
7,553
+1,885
+33% +$81.4K 0.01% 621
2022
Q2
$401K Buy
5,668
+420
+8% +$29.7K 0.01% 632
2022
Q1
$505K Buy
5,248
+547
+12% +$52.6K 0.01% 656
2021
Q4
$556K Buy
4,701
+144
+3% +$17K 0.01% 626
2021
Q3
$470K Buy
4,557
+287
+7% +$29.6K 0.01% 636
2021
Q2
$496K Buy
4,270
+37
+0.9% +$4.3K 0.02% 602
2021
Q1
$518K Buy
4,233
+724
+21% +$88.6K 0.02% 451
2020
Q4
$374K Buy
+3,509
New +$374K 0.02% 475