Exchange Traded Concepts’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
43,308
+832
| +2% | +$13.3K | 0.01% | 817 |
|
|
2025
Q1 | $807K | Buy |
42,476
+10,285
| +32% | +$196K | 0.01% | 648 |
|
|
2024
Q4 | $665K | Buy |
32,191
+1,066
| +3% | +$22K | 0.01% | 729 |
|
|
2024
Q3 | $718K | Buy |
31,125
+2,059
| +7% | +$47.5K | 0.02% | 683 |
|
|
2024
Q2 | $645K | Buy |
29,066
+1,395
| +5% | +$31K | 0.02% | 611 |
|
|
2024
Q1 | $657K | Buy |
27,671
+3,646
| +15% | +$86.6K | 0.02% | 561 |
|
|
2023
Q4 | $541K | Hold |
24,025
| – | – | 0.01% | 609 |
|
|
2023
Q3 | $533K | Buy |
24,025
+1,384
| +6% | +$30.7K | 0.02% | 592 |
|
|
2023
Q2 | $563K | Sell |
22,641
-750
| -3% | -$18.7K | 0.01% | 572 |
|
|
2023
Q1 | $641K | Sell |
23,391
-342
| -1% | -$9.37K | 0.02% | 454 |
|
|
2022
Q4 | $682K | Buy |
23,733
+1,177
| +5% | +$33.8K | 0.02% | 399 |
|
|
2022
Q3 | $557K | Sell |
22,556
-7,431
| -25% | -$184K | 0.02% | 424 |
|
|
2022
Q2 | $789K | Sell |
29,987
-1,054
| -3% | -$27.7K | 0.02% | 332 |
|
|
2022
Q1 | $798K | Buy |
31,041
+5,294
| +21% | +$136K | 0.02% | 370 |
|
|
2021
Q4 | $707K | Sell |
25,747
-1,157
| -4% | -$31.8K | 0.01% | 439 |
|
|
2021
Q3 | $636K | Buy |
26,904
+4,633
| +21% | +$110K | 0.02% | 413 |
|
|
2021
Q2 | $539K | Buy |
22,271
+1,898
| +9% | +$45.9K | 0.02% | 507 |
|
|
2021
Q1 | $485K | Buy |
20,373
+4,157
| +26% | +$99K | 0.02% | 529 |
|
|
2020
Q4 | $367K | Buy |
16,216
+738
| +5% | +$16.7K | 0.02% | 486 |
|
|
2020
Q3 | $377K | Buy |
15,478
+1,381
| +10% | +$33.6K | 0.02% | 372 |
|
|
2020
Q2 | $315K | Buy |
+14,097
| New | +$315K | 0.05% | 340 |
|