Exchange Traded Concepts’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121
| Closed | -$26.4K | – | 1254 |
|
|
2024
Q1 | $26.4K | Buy |
121
+56
| +86% | +$12.2K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $12.6K | Sell |
65
-24
| -27% | -$4.63K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $14.6K | Sell |
89
-115
| -56% | -$18.9K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $32.1K | Buy |
204
+97
| +91% | +$15.3K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $14.3K | Sell |
107
-34
| -24% | -$4.55K | ﹤0.01% | 988 |
|
|
2022
Q4 | $17.9K | Buy |
+141
| New | +$17.9K | ﹤0.01% | 973 |
|
|
2022
Q2 | – | Sell |
-48
| Closed | -$6K | – | 1246 |
|
|
2022
Q1 | $6K | Hold |
48
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q4 | $9K | Hold |
48
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q3 | $7K | Sell |
48
-5
| -9% | -$729 | ﹤0.01% | 1056 |
|
|
2021
Q2 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 1081 |
|