ETC
FLIC

Exchange Traded Concepts’s First of Long Island Corp FLIC Stock Holding History

Exchange Traded Concepts’s Portfolio FLIC Stock Details FLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-23,410
Closed -$497K – 1155
2021
Q2 		$497K Sell
23,410
-667
-3% -$14.6K 0.02% 596
2021
Q1 		$512K Buy
24,077
+7,011
+41% +$133K 0.02% 464
2020
Q4 		$305K Buy
+17,066
New +$288K 0.01% 569

Other funds holding FLIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exchange Traded Concepts's FLIC Position: Q3 2021 in Review

Exchange Traded Concepts sold out of First of Long Island Corp (FLIC) in Q3 2021, closing a stake of 23,410 shares — an estimated $497K sold.

Exchange Traded Concepts first reported a position in FLIC in Q4 2020 and held it in 3 quarters. The position peaked at $512K in Q1 2021. 102 funds tracked by Wall St. Rank hold FLIC as of Q3 2021.

  • Exchange Traded Concepts reported no remaining First of Long Island Corp position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 23,410 First of Long Island Corp shares in Q3 2021, an estimated $497K.
  • Exchange Traded Concepts first reported a position in First of Long Island Corp in Q4 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's First of Long Island Corp position peaked at $512K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.