ETC
Exchange Traded Concepts’s eXp World Holdings EXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,007
| Closed | -$15.6K | – | 1304 |
|
2023
Q4 | $15.6K | Sell |
1,007
-4,147
| -80% | -$64.4K | ﹤0.01% | 1057 |
|
2023
Q3 | $83.7K | Buy |
5,154
+1,156
| +29% | +$18.8K | ﹤0.01% | 956 |
|
2023
Q2 | $81.1K | Buy |
3,998
+3,032
| +314% | +$61.5K | ﹤0.01% | 972 |
|
2023
Q1 | $12.3K | Buy |
+966
| New | +$12.3K | ﹤0.01% | 996 |
|
2022
Q3 | – | Sell |
-733
| Closed | -$9K | – | 1204 |
|
2022
Q2 | $9K | Buy |
733
+52
| +8% | +$638 | ﹤0.01% | 1088 |
|
2022
Q1 | $14K | Sell |
681
-118
| -15% | -$2.43K | ﹤0.01% | 1073 |
|
2021
Q4 | $27K | Buy |
799
+270
| +51% | +$9.12K | ﹤0.01% | 989 |
|
2021
Q3 | $21K | Buy |
529
+124
| +31% | +$4.92K | ﹤0.01% | 936 |
|
2021
Q2 | $16K | Buy |
405
+304
| +301% | +$12K | ﹤0.01% | 996 |
|
2021
Q1 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 1024 |
|