Exchange Traded Concepts’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,898
| Closed | -$150K | – | 1361 |
|
|
2024
Q2 | $150K | Buy |
1,898
+224
| +13% | +$17.8K | ﹤0.01% | 906 |
|
|
2024
Q1 | $156K | Sell |
1,674
-530
| -24% | -$49.5K | ﹤0.01% | 892 |
|
|
2023
Q4 | $191K | Buy |
2,204
+44
| +2% | +$3.82K | 0.01% | 793 |
|
|
2023
Q3 | $157K | Sell |
2,160
-2,013
| -48% | -$147K | ﹤0.01% | 823 |
|
|
2023
Q2 | $360K | Buy |
4,173
+1,756
| +73% | +$152K | 0.01% | 720 |
|
|
2023
Q1 | $176K | Buy |
+2,417
| New | +$176K | ﹤0.01% | 741 |
|
|
2022
Q3 | – | Sell |
-1,885
| Closed | -$112K | – | 1219 |
|
|
2022
Q2 | $112K | Buy |
1,885
+140
| +8% | +$8.32K | ﹤0.01% | 788 |
|
|
2022
Q1 | $122K | Sell |
1,745
-383
| -18% | -$26.8K | ﹤0.01% | 807 |
|
|
2021
Q4 | $172K | Buy |
2,128
+720
| +51% | +$58.2K | ﹤0.01% | 796 |
|
|
2021
Q3 | $99K | Sell |
1,408
-5,045
| -78% | -$355K | ﹤0.01% | 777 |
|
|
2021
Q2 | $488K | Buy |
6,453
+5,949
| +1,180% | +$450K | 0.02% | 621 |
|
|
2021
Q1 | $36K | Sell |
504
-45
| -8% | -$3.21K | ﹤0.01% | 837 |
|
|
2020
Q4 | $40K | Buy |
549
+190
| +53% | +$13.8K | ﹤0.01% | 764 |
|
|
2020
Q3 | $22K | Buy |
359
+277
| +338% | +$17K | ﹤0.01% | 625 |
|
|
2020
Q2 | $4K | Sell |
82
-38
| -32% | -$1.85K | ﹤0.01% | 662 |
|
|
2020
Q1 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 379 |
|