Exchange Traded Concepts’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,990
| Closed | -$295K | – | 1303 |
|
|
2024
Q4 | $295K | Buy |
+13,990
| New | +$295K | 0.01% | 886 |
|
|
2024
Q3 | – | Sell |
-15,260
| Closed | -$334K | – | 1354 |
|
|
2024
Q2 | $334K | Sell |
15,260
-1,998
| -12% | -$43.7K | 0.01% | 796 |
|
|
2024
Q1 | $354K | Buy |
17,258
+37
| +0.2% | +$759 | 0.01% | 748 |
|
|
2023
Q4 | $377K | Sell |
17,221
-839
| -5% | -$18.4K | 0.01% | 731 |
|
|
2023
Q3 | $383K | Sell |
18,060
-351
| -2% | -$7.45K | 0.01% | 681 |
|
|
2023
Q2 | $375K | Buy |
18,411
+1,368
| +8% | +$27.9K | 0.01% | 695 |
|
|
2023
Q1 | $359K | Sell |
17,043
-214
| -1% | -$4.51K | 0.01% | 670 |
|
|
2022
Q4 | $382K | Sell |
17,257
-2,691
| -13% | -$59.6K | 0.01% | 611 |
|
|
2022
Q3 | $402K | Sell |
19,948
-5,103
| -20% | -$103K | 0.01% | 523 |
|
|
2022
Q2 | $507K | Sell |
25,051
-3,687
| -13% | -$74.6K | 0.01% | 509 |
|
|
2022
Q1 | $531K | Buy |
28,738
+254
| +0.9% | +$4.69K | 0.01% | 612 |
|
|
2021
Q4 | $556K | Buy |
28,484
+1,983
| +7% | +$38.7K | 0.01% | 627 |
|
|
2021
Q3 | $500K | Buy |
26,501
+2,568
| +11% | +$48.5K | 0.01% | 591 |
|
|
2021
Q2 | $515K | Buy |
23,933
+422
| +2% | +$9.08K | 0.02% | 544 |
|
|
2021
Q1 | $502K | Buy |
23,511
+6,036
| +35% | +$129K | 0.02% | 476 |
|
|
2020
Q4 | $312K | Buy |
+17,475
| New | +$312K | 0.01% | 546 |
|