Exchange Traded Concepts’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,909
| Closed | -$296K | – | 1421 |
|
|
2024
Q3 | $296K | Sell |
29,909
-12,979
| -30% | -$128K | 0.01% | 889 |
|
|
2024
Q2 | $373K | Sell |
42,888
-74
| -0.2% | -$644 | 0.01% | 739 |
|
|
2024
Q1 | $369K | Buy |
42,962
+2,465
| +6% | +$21.2K | 0.01% | 716 |
|
|
2023
Q4 | $402K | Sell |
40,497
-3,986
| -9% | -$39.5K | 0.01% | 696 |
|
|
2023
Q3 | $377K | Sell |
44,483
-519
| -1% | -$4.4K | 0.01% | 692 |
|
|
2023
Q2 | $373K | Buy |
+45,002
| New | +$373K | 0.01% | 700 |
|