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 |
|