Exchange Traded Concepts’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,643
| Closed | -$100K | – | 1459 |
|
2024
Q2 | $100K | Buy |
4,643
+3,828
| +470% | +$82.8K | ﹤0.01% | 938 |
|
2024
Q1 | $20.8K | Buy |
+815
| New | +$20.8K | ﹤0.01% | 1063 |
|
2022
Q1 | – | Sell |
-46,730
| Closed | -$658K | – | 1404 |
|
2021
Q4 | $658K | Buy |
46,730
+23,902
| +105% | +$337K | 0.01% | 464 |
|
2021
Q3 | $472K | Sell |
22,828
-11,170
| -33% | -$231K | 0.01% | 635 |
|
2021
Q2 | $507K | Buy |
+33,998
| New | +$507K | 0.02% | 567 |
|