Exchange Traded Concepts’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-924
| Closed | -$182K | – | 1383 |
|
|
2023
Q2 | $182K | Buy |
+924
| New | +$182K | ﹤0.01% | 813 |
|
|
2021
Q2 | – | Sell |
-61
| Closed | -$12K | – | 1149 |
|
|
2021
Q1 | $12K | Sell |
61
-48
| -44% | -$9.44K | ﹤0.01% | 966 |
|
|
2020
Q4 | $19K | Buy |
+109
| New | +$19K | ﹤0.01% | 872 |
|