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Exchange Traded Concepts’s Financial Institutions FISI Stock Holding History

Exchange Traded Concepts’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,557
Closed -$499K – 1248
2022
Q1 		$499K Sell
16,557
-830
-5% -$26.7K 0.01% 665
2021
Q4 		$553K Buy
17,387
+1,242
+8% +$39.7K 0.01% 635
2021
Q3 		$495K Sell
16,145
-8
-0% -$242 0.01% 599
2021
Q2 		$485K Sell
16,153
-22
-0.1% -$687 0.02% 630
2021
Q1 		$490K Buy
16,175
+2,041
+14% +$55.1K 0.02% 511
2020
Q4 		$318K Buy
+14,134
New +$274K 0.01% 534

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's FISI Position: Q2 2022 in Review

Exchange Traded Concepts sold out of Financial Institutions (FISI) in Q2 2022, closing a stake of 16,557 shares — an estimated $499K sold.

Exchange Traded Concepts first reported a position in FISI in Q4 2020 and held it in 6 quarters. The position peaked at $553K in Q4 2021. 117 funds tracked by Wall St. Rank hold FISI as of Q2 2022.

  • Exchange Traded Concepts reported no remaining Financial Institutions position as of Q2 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 16,557 Financial Institutions shares in Q2 2022, an estimated $499K.
  • Exchange Traded Concepts first reported a position in Financial Institutions in Q4 2020 and held it in 6 quarters.
  • Exchange Traded Concepts's Financial Institutions position peaked at $553K in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2022.

Based on Exchange Traded Concepts's 13F filing for Q2 2022, filed 20 Jul 2022.