Exchange Traded Concepts’s Freshworks FRSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-213,654
Closed -$2.45M 1415
2024
Q3
$2.45M Buy
213,654
+15,186
+8% +$174K 0.06% 278
2024
Q2
$2.52M Buy
198,468
+98,405
+98% +$1.25M 0.06% 251
2024
Q1
$1.82M Buy
100,063
+47,005
+89% +$856K 0.05% 303
2023
Q4
$1.25M Buy
53,058
+11,689
+28% +$275K 0.03% 352
2023
Q3
$824K Buy
41,369
+14,347
+53% +$286K 0.02% 425
2023
Q2
$475K Buy
+27,022
New +$475K 0.01% 625