Exchange Traded Concepts’s H.B. Fuller FUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-446
Closed -$35.4K 1417
2024
Q3
$35.4K Sell
446
-37
-8% -$2.94K ﹤0.01% 1221
2024
Q2
$37.2K Buy
483
+111
+30% +$8.54K ﹤0.01% 1020
2024
Q1
$29.7K Buy
372
+20
+6% +$1.6K ﹤0.01% 1036
2023
Q4
$28.7K Buy
352
+90
+34% +$7.33K ﹤0.01% 1025
2023
Q3
$18K Buy
+262
New +$18K ﹤0.01% 1133
2022
Q1
Sell
-321
Closed -$26K 1262
2021
Q4
$26K Buy
321
+73
+29% +$5.91K ﹤0.01% 995
2021
Q3
$16K Buy
+248
New +$16K ﹤0.01% 972