Exchange Traded Concepts’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-458,138
| Closed | -$10.3M | – | 1308 |
|
|
2023
Q4 | $10.3M | Sell |
458,138
-8,010
| -2% | -$180K | 0.28% | 93 |
|
|
2023
Q3 | $7.1M | Buy |
466,148
+11,376
| +3% | +$173K | 0.2% | 113 |
|
|
2023
Q2 | $7.37M | Sell |
454,772
-7,305
| -2% | -$118K | 0.18% | 137 |
|
|
2023
Q1 | $11.4M | Buy |
462,077
+9,036
| +2% | +$222K | 0.31% | 70 |
|
|
2022
Q4 | $13.3M | Buy |
+453,041
| New | +$13.3M | 0.38% | 51 |
|