ETC
Exchange Traded Concepts’s Green Brick Partners GRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,878
| Closed | -$966K | – | 1363 |
|
|
2024
Q2 | $966K | Sell |
16,878
-5,404
| -24% | -$309K | 0.02% | 441 |
|
|
2024
Q1 | $1.34M | Buy |
22,282
+14,757
| +196% | +$889K | 0.03% | 373 |
|
|
2023
Q4 | $391K | Sell |
7,525
-1,359
| -15% | -$70.6K | 0.01% | 717 |
|
|
2023
Q3 | $369K | Buy |
8,884
+2,001
| +29% | +$83.1K | 0.01% | 706 |
|
|
2023
Q2 | $391K | Sell |
6,883
-4,210
| -38% | -$239K | 0.01% | 665 |
|
|
2023
Q1 | $389K | Sell |
11,093
-4,346
| -28% | -$152K | 0.01% | 615 |
|
|
2022
Q4 | $374K | Sell |
15,439
-1,966
| -11% | -$47.6K | 0.01% | 628 |
|
|
2022
Q3 | $372K | Buy |
+17,405
| New | +$372K | 0.01% | 564 |
|
|
2022
Q2 | – | Sell |
-22,771
| Closed | -$450K | – | 1251 |
|
|
2022
Q1 | $450K | Buy |
+22,771
| New | +$450K | 0.01% | 697 |
|
|
2021
Q4 | – | Sell |
-20,673
| Closed | -$424K | – | 1200 |
|
|
2021
Q3 | $424K | Sell |
20,673
-1,547
| -7% | -$31.7K | 0.01% | 674 |
|
|
2021
Q2 | $505K | Buy |
22,220
+333
| +2% | +$7.57K | 0.02% | 572 |
|
|
2021
Q1 | $496K | Buy |
21,887
+8,905
| +69% | +$202K | 0.02% | 488 |
|
|
2020
Q4 | $298K | Buy |
12,982
+12,932
| +25,864% | +$297K | 0.01% | 596 |
|
|
2020
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 870 |
|