ETC
Exchange Traded Concepts’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,468
| Closed | -$136K | – | 1425 |
|
|
2025
Q1 | $136K | Buy |
6,468
+5,992
| +1,259% | +$126K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $10.3K | Buy |
+476
| New | +$10.3K | ﹤0.01% | 1288 |
|
|
2023
Q2 | – | Sell |
-1,843
| Closed | -$34.1K | – | 1336 |
|
|
2023
Q1 | $34.1K | Sell |
1,843
-165
| -8% | -$3.05K | ﹤0.01% | 925 |
|
|
2022
Q4 | $35.1K | Sell |
2,008
-89
| -4% | -$1.56K | ﹤0.01% | 899 |
|
|
2022
Q3 | $36K | Sell |
2,097
-477
| -19% | -$8.19K | ﹤0.01% | 897 |
|
|
2022
Q2 | $50K | Buy |
2,574
+624
| +32% | +$12.1K | ﹤0.01% | 906 |
|
|
2022
Q1 | $44K | Buy |
+1,950
| New | +$44K | ﹤0.01% | 940 |
|