Exchange Traded Concepts’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15
| Closed | -$4.57K | – | 1319 |
|
|
2023
Q4 | $4.57K | Sell |
15
-114
| -88% | -$34.7K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $34.7K | Sell |
129
-3,318
| -96% | -$892K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $890K | Sell |
3,447
-10
| -0.3% | -$2.58K | 0.02% | 412 |
|
|
2023
Q1 | $783K | Sell |
3,457
-786
| -19% | -$178K | 0.02% | 363 |
|
|
2022
Q4 | $765K | Buy |
4,243
+71
| +2% | +$12.8K | 0.02% | 351 |
|
|
2022
Q3 | $596K | Sell |
4,172
-572
| -12% | -$81.7K | 0.02% | 385 |
|
|
2022
Q2 | $806K | Buy |
4,744
+193
| +4% | +$32.8K | 0.02% | 325 |
|
|
2022
Q1 | $764K | Buy |
4,551
+210
| +5% | +$35.3K | 0.02% | 382 |
|
|
2021
Q4 | $847K | Buy |
4,341
+46
| +1% | +$8.98K | 0.02% | 365 |
|
|
2021
Q3 | $807K | Buy |
4,295
+336
| +8% | +$63.1K | 0.02% | 355 |
|
|
2021
Q2 | $611K | Buy |
3,959
+410
| +12% | +$63.3K | 0.02% | 447 |
|
|
2021
Q1 | $560K | Sell |
3,549
-1,202
| -25% | -$190K | 0.02% | 406 |
|
|
2020
Q4 | $623K | Buy |
4,751
+750
| +19% | +$98.3K | 0.03% | 304 |
|
|
2020
Q3 | $354K | Buy |
4,001
+445
| +13% | +$39.4K | 0.02% | 399 |
|
|
2020
Q2 | $235K | Buy |
+3,556
| New | +$235K | 0.04% | 444 |
|