Exchange Traded Concepts’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,155
| Closed | -$229K | – | 1322 |
|
|
2023
Q4 | $229K | Hold |
16,155
| – | – | 0.01% | 778 |
|
|
2023
Q3 | $199K | Buy |
16,155
+1,581
| +11% | +$19.5K | 0.01% | 800 |
|
|
2023
Q2 | $528K | Sell |
14,574
-480
| -3% | -$17.4K | 0.01% | 602 |
|
|
2023
Q1 | $578K | Buy |
15,054
+72
| +0.5% | +$2.77K | 0.02% | 514 |
|
|
2022
Q4 | $627K | Buy |
14,982
+405
| +3% | +$16.9K | 0.02% | 440 |
|
|
2022
Q3 | $505K | Buy |
14,577
+232
| +2% | +$8.04K | 0.02% | 477 |
|
|
2022
Q2 | $587K | Buy |
14,345
+328
| +2% | +$13.4K | 0.02% | 439 |
|
|
2022
Q1 | $593K | Buy |
14,017
+598
| +4% | +$25.3K | 0.01% | 547 |
|
|
2021
Q4 | $557K | Buy |
13,419
+243
| +2% | +$10.1K | 0.01% | 624 |
|
|
2021
Q3 | $538K | Sell |
13,176
-1,678
| -11% | -$68.5K | 0.01% | 534 |
|
|
2021
Q2 | $628K | Buy |
14,854
+1,261
| +9% | +$53.3K | 0.02% | 438 |
|
|
2021
Q1 | $604K | Buy |
13,593
+3,665
| +37% | +$163K | 0.02% | 383 |
|
|
2020
Q4 | $351K | Buy |
9,928
+450
| +5% | +$15.9K | 0.02% | 505 |
|
|
2020
Q3 | $315K | Buy |
9,478
+1,171
| +14% | +$38.9K | 0.02% | 454 |
|
|
2020
Q2 | $300K | Buy |
+8,307
| New | +$300K | 0.05% | 377 |
|