Exchange Traded Concepts’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,401
| Closed | -$736K | – | 1414 |
|
|
2023
Q2 | $736K | Hold |
23,401
| – | – | 0.02% | 466 |
|
|
2023
Q1 | $694K | Sell |
23,401
-2,980
| -11% | -$88.4K | 0.02% | 402 |
|
|
2022
Q4 | $792K | Sell |
26,381
-14,166
| -35% | -$425K | 0.02% | 338 |
|
|
2022
Q3 | $1.01M | Buy |
+40,547
| New | +$1.01M | 0.03% | 269 |
|
|
2022
Q1 | – | Sell |
-21,476
| Closed | -$755K | – | 1276 |
|
|
2021
Q4 | $755K | Buy |
21,476
+343
| +2% | +$12.1K | 0.01% | 409 |
|
|
2021
Q3 | $690K | Sell |
21,133
-1,093
| -5% | -$35.7K | 0.02% | 390 |
|
|
2021
Q2 | $809K | Buy |
+22,226
| New | +$809K | 0.03% | 367 |
|