ETC
GAP
Exchange Traded Concepts’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-455
| Closed | -$10K | – | 1486 |
|
|
2024
Q3 | $10K | Sell |
455
-83,743
| -99% | -$1.85M | ﹤0.01% | 1273 |
|
|
2024
Q2 | $2.01M | Buy |
84,198
+83,982
| +38,881% | +$2.01M | 0.05% | 297 |
|
|
2024
Q1 | $5.95K | Buy |
+216
| New | +$5.95K | ﹤0.01% | 1151 |
|
|
2022
Q4 | – | Sell |
-130
| Closed | -$1K | – | 1294 |
|
|
2022
Q3 | $1K | Sell |
130
-697
| -84% | -$5.36K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $7K | Buy |
+827
| New | +$7K | ﹤0.01% | 1118 |
|
|
2021
Q4 | – | Sell |
-2,203
| Closed | -$50K | – | 1264 |
|
|
2021
Q3 | $50K | Sell |
2,203
-13,402
| -86% | -$304K | ﹤0.01% | 845 |
|
|
2021
Q2 | $525K | Buy |
15,605
+14,155
| +976% | +$476K | 0.02% | 528 |
|
|
2021
Q1 | $43K | Buy |
1,450
+475
| +49% | +$14.1K | ﹤0.01% | 823 |
|
|
2020
Q4 | $20K | Buy |
+975
| New | +$20K | ﹤0.01% | 869 |
|
|
2020
Q2 | – | Sell |
-270
| Closed | -$2K | – | 883 |
|
|
2020
Q1 | $2K | Buy |
+270
| New | +$2K | ﹤0.01% | 494 |
|