Exchange Traded Concepts’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Exchange Traded Concepts’s Portfolio HOLI Stock Details HOLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,643	Closed	-$100K	–	1460
2024 Q2	$100K	Buy	4,643 +3,828	+470%	+$88.9K	﹤0.01%	939
2024 Q1	$20.8K	Buy	+815	New	+$20.9K	﹤0.01%	1064
2022 Q1	–	Sell	-46,730	Closed	-$658K	–	1404
2021 Q4	$658K	Buy	46,730 +23,902	+105%	+$397K	0.01%	464
2021 Q3	$472K	Sell	22,828 -11,170	-33%	-$204K	0.01%	635
2021 Q2	$507K	Buy	+33,998	New	+$458K	0.02%	567

Other funds holding HOLI

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Exchange Traded Concepts's HOLI Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 4,643 shares — an estimated $100K sold.

Exchange Traded Concepts first reported a position in HOLI in Q2 2021 and held it in 5 quarters. The position peaked at $658K in Q4 2021. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

Exchange Traded Concepts reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
Exchange Traded Concepts sold 4,643 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $100K.
Exchange Traded Concepts first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2021 and held it in 5 quarters.
Exchange Traded Concepts's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $658K in Q4 2021.
1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.