Exchange Traded Concepts’s HEICO HEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,101
Closed -$195K 1409
2023
Q2
$195K Sell
1,101
-22
-2% -$3.89K ﹤0.01% 803
2023
Q1
$192K Buy
+1,123
New +$192K 0.01% 728
2021
Q2
Sell
-81
Closed -$10K 1162
2021
Q1
$10K Sell
81
-103
-56% -$12.7K ﹤0.01% 980
2020
Q4
$24K Buy
184
+131
+247% +$17.1K ﹤0.01% 829
2020
Q3
$6K Buy
53
+29
+121% +$3.28K ﹤0.01% 731
2020
Q2
$2K Sell
24
-25
-51% -$2.08K ﹤0.01% 715
2020
Q1
$4K Sell
49
-345
-88% -$28.2K ﹤0.01% 412
2019
Q4
$45K Buy
+394
New +$45K 0.01% 282