ETC
Exchange Traded Concepts’s Editas Medicine EDIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-96,261
| Closed | -$698K | – | 1331 |
|
2023
Q1 | $698K | Buy |
96,261
+8,645
| +10% | +$62.7K | 0.02% | 397 |
|
2022
Q4 | $777K | Buy |
+87,616
| New | +$777K | 0.02% | 345 |
|
2022
Q3 | – | Sell |
-76,098
| Closed | -$900K | – | 1197 |
|
2022
Q2 | $900K | Buy |
76,098
+6,822
| +10% | +$80.7K | 0.03% | 308 |
|
2022
Q1 | $1.32M | Buy |
69,276
+17,676
| +34% | +$336K | 0.03% | 287 |
|
2021
Q4 | $1.37M | Buy |
51,600
+25,298
| +96% | +$672K | 0.03% | 293 |
|
2021
Q3 | $1.08M | Sell |
26,302
-69,599
| -73% | -$2.86M | 0.03% | 319 |
|
2021
Q2 | $5.43M | Buy |
95,901
+24,966
| +35% | +$1.41M | 0.17% | 86 |
|
2021
Q1 | $2.98M | Buy |
70,935
+20,521
| +41% | +$862K | 0.11% | 132 |
|
2020
Q4 | $3.54M | Buy |
50,414
+39,346
| +355% | +$2.76M | 0.16% | 97 |
|
2020
Q3 | $311K | Buy |
11,068
+4,008
| +57% | +$113K | 0.02% | 461 |
|
2020
Q2 | $209K | Buy |
7,060
+3,708
| +111% | +$110K | 0.03% | 464 |
|
2020
Q1 | $66K | Buy |
3,352
+1,812
| +118% | +$35.7K | 0.04% | 281 |
|
2019
Q4 | $46K | Buy |
+1,540
| New | +$46K | 0.01% | 280 |
|