Exchange Traded Concepts’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,665
| Closed | -$291K | – | 1293 |
|
|
2023
Q3 | $291K | Sell |
4,665
-1,556
| -25% | -$96.9K | 0.01% | 747 |
|
|
2023
Q2 | $453K | Sell |
6,221
-1,118
| -15% | -$81.4K | 0.01% | 633 |
|
|
2023
Q1 | $531K | Buy |
7,339
+1,075
| +17% | +$77.8K | 0.01% | 537 |
|
|
2022
Q4 | $362K | Sell |
6,264
-1,290
| -17% | -$74.6K | 0.01% | 644 |
|
|
2022
Q3 | $427K | Buy |
7,554
+645
| +9% | +$36.5K | 0.01% | 508 |
|
|
2022
Q2 | $424K | Hold |
6,909
| – | – | 0.01% | 602 |
|
|
2022
Q1 | $467K | Buy |
6,909
+1,446
| +26% | +$97.7K | 0.01% | 690 |
|
|
2021
Q4 | $334K | Sell |
5,463
-4,594
| -46% | -$281K | 0.01% | 737 |
|
|
2021
Q3 | $500K | Sell |
10,057
-2,516
| -20% | -$125K | 0.01% | 592 |
|
|
2021
Q2 | $586K | Sell |
12,573
-3,924
| -24% | -$183K | 0.02% | 467 |
|
|
2021
Q1 | $690K | Buy |
+16,497
| New | +$690K | 0.03% | 353 |
|