Exchange Traded Concepts’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,224	Closed	-$1.64M	–	1429
2023 Q3	$1.64M	Buy	+48,224	New	+$1.74M	0.05%	273
2023 Q2	–	Sell	-2,489	Closed	-$67.5K	–	1405
2023 Q1	$67.5K	Sell	2,489 -668	-21%	-$18.1K	﹤0.01%	841
2022 Q4	$81.4K	Buy	3,157 +1,183	+60%	+$31.7K	﹤0.01%	785
2022 Q3	$51K	Buy	1,974 +884	+81%	+$26K	﹤0.01%	850
2022 Q2	$30K	Buy	1,090 +166	+18%	+$4.77K	﹤0.01%	968
2022 Q1	$30K	Buy	+924	New	+$32.5K	﹤0.01%	985
2021 Q1	–	Sell	-12,291	Closed	-$389K	–	1185
2020 Q4	$389K	Buy	12,291 +562	+5%	+$15.5K	0.02%	459
2020 Q3	$291K	Buy	11,729 +1,511	+15%	+$43.2K	0.02%	479
2020 Q2	$313K	Buy	+10,218	New	+$307K	0.05%	347

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Exchange Traded Concepts's FLG Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Flagstar Bank National Association (FLG) in Q4 2023, closing a stake of 48,224 shares — an estimated $1.64M sold.

Exchange Traded Concepts first reported a position in FLG in Q2 2020 and held it in 9 quarters. The position peaked at $1.64M in Q3 2023. 561 funds tracked by Wall St. Rank hold FLG as of Q4 2023.

Exchange Traded Concepts reported no remaining Flagstar Bank National Association position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 48,224 Flagstar Bank National Association shares in Q4 2023, an estimated $1.64M.
Exchange Traded Concepts first reported a position in Flagstar Bank National Association in Q2 2020 and held it in 9 quarters.
Exchange Traded Concepts's Flagstar Bank National Association position peaked at $1.64M in Q3 2023.
561 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.