ETC
Exchange Traded Concepts’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,092
| Closed | -$315K | – | 1419 |
|
|
2024
Q3 | $315K | Buy |
+5,092
| New | +$315K | 0.01% | 836 |
|
|
2023
Q1 | – | Sell |
-4,858
| Closed | -$539K | – | 1195 |
|
|
2022
Q4 | $539K | Buy |
4,858
+130
| +3% | +$14.4K | 0.02% | 509 |
|
|
2022
Q3 | $456K | Buy |
4,728
+1,769
| +60% | +$171K | 0.01% | 497 |
|
|
2022
Q2 | $481K | Buy |
2,959
+68
| +2% | +$11.1K | 0.01% | 527 |
|
|
2022
Q1 | $566K | Buy |
2,891
+296
| +11% | +$58K | 0.01% | 575 |
|
|
2021
Q4 | $634K | Buy |
2,595
+45
| +2% | +$11K | 0.01% | 489 |
|
|
2021
Q3 | $573K | Buy |
+2,550
| New | +$573K | 0.01% | 472 |
|
|
2020
Q4 | – | Sell |
-2,945
| Closed | -$570K | – | 1078 |
|
|
2020
Q3 | $570K | Buy |
+2,945
| New | +$570K | 0.03% | 275 |
|