ETC
FBC

Exchange Traded Concepts’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Exchange Traded Concepts’s Portfolio FBC Stock Details FBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,399
Closed -$381K – 1317
2022
Q3 		$381K Sell
11,399
-2,141
-16% -$81.8K 0.01% 551
2022
Q2 		$480K Buy
13,540
+1,114
+9% +$41.2K 0.01% 530
2022
Q1 		$527K Sell
12,426
-14,453
-54% -$666K 0.01% 622
2021
Q4 		$1.29M Buy
26,879
+2,965
+12% +$147K 0.03% 304
2021
Q3 		$1.21M Buy
23,914
+12,428
+108% +$587K 0.03% 291
2021
Q2 		$486K Buy
11,486
+962
+9% +$43.5K 0.02% 628
2021
Q1 		$475K Buy
10,524
+2,791
+36% +$126K 0.02% 556
2020
Q4 		$315K Buy
+7,733
New +$266K 0.01% 540

Other funds holding FBC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Exchange Traded Concepts's FBC Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 11,399 shares — an estimated $381K sold.

Exchange Traded Concepts first reported a position in FBC in Q4 2020 and held it in 8 quarters. The position peaked at $1.29M in Q4 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 11,399 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $381K.
  • Exchange Traded Concepts first reported a position in Flagstar Bancorp, Inc. New in Q4 2020 and held it in 8 quarters.
  • Exchange Traded Concepts's Flagstar Bancorp, Inc. New position peaked at $1.29M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.