Exchange Traded Concepts’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
123,741
+7,886
| +7% | +$212K | 0.04% | 384 |
|
|
2025
Q1 | $3.33M | Buy |
115,855
+31,369
| +37% | +$900K | 0.06% | 271 |
|
|
2024
Q4 | $2.29M | Sell |
84,486
-5,927
| -7% | -$161K | 0.05% | 344 |
|
|
2024
Q3 | $2.65M | Sell |
90,413
-10,320
| -10% | -$302K | 0.06% | 257 |
|
|
2024
Q2 | $2.49M | Sell |
100,733
-9,105
| -8% | -$225K | 0.06% | 255 |
|
|
2024
Q1 | $2.69M | Sell |
109,838
-35,307
| -24% | -$864K | 0.07% | 243 |
|
|
2023
Q4 | $3.67M | Sell |
145,145
-16,376
| -10% | -$414K | 0.1% | 182 |
|
|
2023
Q3 | $3.58M | Buy |
161,521
+20,920
| +15% | +$464K | 0.1% | 166 |
|
|
2023
Q2 | $3.57M | Sell |
140,601
-11,309
| -7% | -$287K | 0.09% | 190 |
|
|
2023
Q1 | $4.08M | Buy |
151,910
+5,730
| +4% | +$154K | 0.11% | 135 |
|
|
2022
Q4 | $3.79M | Sell |
146,180
-11,084
| -7% | -$287K | 0.11% | 128 |
|
|
2022
Q3 | $3.8M | Sell |
157,264
-4,601
| -3% | -$111K | 0.12% | 89 |
|
|
2022
Q2 | $4.3M | Sell |
161,865
-34,207
| -17% | -$910K | 0.13% | 99 |
|
|
2022
Q1 | $5.3M | Buy |
196,072
+54,809
| +39% | +$1.48M | 0.11% | 115 |
|
|
2021
Q4 | $4.16M | Buy |
141,263
+69,138
| +96% | +$2.03M | 0.08% | 149 |
|
|
2021
Q3 | $1.94M | Buy |
72,125
+31,662
| +78% | +$850K | 0.05% | 231 |
|
|
2021
Q2 | $1.12M | Buy |
40,463
+5,743
| +17% | +$159K | 0.04% | 300 |
|
|
2021
Q1 | $951K | Buy |
34,720
+13,062
| +60% | +$358K | 0.04% | 301 |
|
|
2020
Q4 | $645K | Buy |
21,658
+22
| +0.1% | +$655 | 0.03% | 298 |
|
|
2020
Q3 | $554K | Sell |
21,636
-970
| -4% | -$24.8K | 0.03% | 281 |
|
|
2020
Q2 | $552K | Sell |
22,606
-4,792
| -17% | -$117K | 0.09% | 191 |
|
|
2020
Q1 | $513K | Buy |
27,398
+6,535
| +31% | +$122K | 0.28% | 104 |
|
|
2019
Q4 | $588K | Buy |
+20,863
| New | +$588K | 0.12% | 91 |
|