Exchange Traded Concepts’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,730
| Closed | -$69.1K | – | 1391 |
|
|
2023
Q2 | $69.1K | Sell |
1,730
-314
| -15% | -$12.6K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $93.4K | Sell |
2,044
-822
| -29% | -$37.6K | ﹤0.01% | 788 |
|
|
2022
Q4 | $118K | Buy |
2,866
+100
| +4% | +$4.13K | ﹤0.01% | 748 |
|
|
2022
Q3 | $114K | Buy |
+2,766
| New | +$114K | ﹤0.01% | 735 |
|