Exchange Traded Concepts’s Hope Bancorp HOPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-58,403	Closed	-$492K	–	1413
2023 Q2	$492K	Hold	58,403	–	–	0.01%	617
2023 Q1	$574K	Buy	+58,403	New	+$716K	0.02%	518
2022 Q4	–	Sell	-937	Closed	-$12K	–	1228
2022 Q3	$12K	Buy	937 +219	+31%	+$3.17K	﹤0.01%	1005
2022 Q2	$10K	Buy	718 +47	+7%	+$686	﹤0.01%	1080
2022 Q1	$11K	Sell	671 -38,637	-98%	-$637K	﹤0.01%	1098
2021 Q4	$578K	Buy	39,308 +4,271	+12%	+$63.1K	0.01%	574
2021 Q3	$506K	Buy	35,037 +8	+0%	+$109	0.01%	581
2021 Q2	$497K	Buy	35,029 +3,454	+11%	+$52.3K	0.02%	597
2021 Q1	$476K	Sell	31,575 -33,035	-51%	-$439K	0.02%	553
2020 Q4	$705K	Buy	64,610 +35,001	+118%	+$326K	0.03%	281
2020 Q3	$225K	Buy	+29,609	New	+$248K	0.01%	519

Other funds holding HOPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Exchange Traded Concepts's HOPE Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Hope Bancorp (HOPE) in Q3 2023, closing a stake of 58,403 shares — an estimated $492K sold.

Exchange Traded Concepts first reported a position in HOPE in Q3 2020 and held it in 11 quarters. The position peaked at $705K in Q4 2020. 213 funds tracked by Wall St. Rank hold HOPE as of Q3 2023.

Exchange Traded Concepts reported no remaining Hope Bancorp position as of Q3 2023 after selling out during the quarter.
Exchange Traded Concepts sold 58,403 Hope Bancorp shares in Q3 2023, an estimated $492K.
Exchange Traded Concepts first reported a position in Hope Bancorp in Q3 2020 and held it in 11 quarters.
Exchange Traded Concepts's Hope Bancorp position peaked at $705K in Q4 2020.
213 funds tracked by Wall St. Rank held Hope Bancorp as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.