Exchange Traded Concepts’s Foot Locker FL Stock Holding History

Exchange Traded Concepts’s Portfolio FL Stock Details FL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-158	Closed	-$4.92K	–	1311
2023 Q4	$4.92K	Buy	158 +37	+31%	+$893	﹤0.01%	1130
2023 Q3	$2.1K	Sell	121 -188	-61%	-$4.21K	﹤0.01%	1275
2023 Q2	$8.38K	Buy	309 +249	+415%	+$8.48K	﹤0.01%	1212
2023 Q1	$2.38K	Sell	60 -13	-18%	-$544	﹤0.01%	1088
2022 Q4	$2.76K	Buy	+73	New	+$2.5K	﹤0.01%	1115
2022 Q3	–	Sell	-139	Closed	-$4K	–	1210
2022 Q2	$4K	Buy	+139	New	+$4.15K	﹤0.01%	1169
2022 Q1	–	Sell	-507	Closed	-$22K	–	1258
2021 Q4	$22K	Sell	507 -433	-46%	-$20.6K	﹤0.01%	1022
2021 Q3	$43K	Sell	940 -454	-33%	-$25.2K	﹤0.01%	863
2021 Q2	$86K	Buy	1,394 +1,021	+274%	+$61.7K	﹤0.01%	824
2021 Q1	$21K	Buy	+373	New	+$18.9K	﹤0.01%	893

Other funds holding FL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Exchange Traded Concepts's FL Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Foot Locker (FL) in Q1 2024, closing a stake of 158 shares — an estimated $4.92K sold.

Exchange Traded Concepts first reported a position in FL in Q1 2021 and held it in 10 quarters. The position peaked at $86K in Q2 2021. 293 funds tracked by Wall St. Rank hold FL as of Q1 2024.

Exchange Traded Concepts reported no remaining Foot Locker position as of Q1 2024 after selling out during the quarter.
Exchange Traded Concepts sold 158 Foot Locker shares in Q1 2024, an estimated $4.92K.
Exchange Traded Concepts first reported a position in Foot Locker in Q1 2021 and held it in 10 quarters.
Exchange Traded Concepts's Foot Locker position peaked at $86K in Q2 2021.
293 funds tracked by Wall St. Rank held Foot Locker as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.