ETC
Exchange Traded Concepts’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-392
| Closed | -$57.1K | – | 1291 |
|
|
2023
Q3 | $57.1K | Buy |
392
+219
| +127% | +$31.9K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $26.7K | Buy |
173
+7
| +4% | +$1.08K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $23.4K | Buy |
+166
| New | +$23.4K | ﹤0.01% | 953 |
|
|
2021
Q2 | – | Sell |
-19
| Closed | -$3K | – | 1151 |
|
|
2021
Q1 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 1034 |
|
|
2020
Q2 | – | Sell |
-3,564
| Closed | -$272K | – | 801 |
|
|
2020
Q1 | $272K | Hold |
3,564
| – | – | 0.15% | 187 |
|
|
2019
Q4 | $332K | Buy |
+3,564
| New | +$332K | 0.07% | 160 |
|