ETC
Exchange Traded Concepts’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,012
| Closed | -$13K | – | 1206 |
|
|
2022
Q2 | $13K | Sell |
1,012
-1
| -0.1% | -$13 | ﹤0.01% | 1057 |
|
|
2022
Q1 | $13K | Sell |
1,013
-41,455
| -98% | -$532K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $585K | Buy |
42,468
+3,228
| +8% | +$44.5K | 0.01% | 556 |
|
|
2021
Q3 | $516K | Sell |
39,240
-2,838
| -7% | -$37.3K | 0.01% | 563 |
|
|
2021
Q2 | $502K | Buy |
+42,078
| New | +$502K | 0.02% | 581 |
|