ETC
Exchange Traded Concepts’s Fastly FSLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-541,118
| Closed | -$19.2M | – | 1260 |
|
2021
Q4 | $19.2M | Buy |
541,118
+482,006
| +815% | +$17.1M | 0.37% | 39 |
|
2021
Q3 | $2.39M | Buy |
59,112
+58,134
| +5,944% | +$2.35M | 0.06% | 213 |
|
2021
Q2 | $58K | Buy |
978
+656
| +204% | +$38.9K | ﹤0.01% | 862 |
|
2021
Q1 | $22K | Buy |
322
+296
| +1,138% | +$20.2K | ﹤0.01% | 885 |
|
2020
Q4 | $2K | Sell |
26
-6,586
| -100% | -$507K | ﹤0.01% | 981 |
|
2020
Q3 | $619K | Buy |
+6,612
| New | +$619K | 0.04% | 254 |
|