Exchange Traded Concepts’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-112
| Closed | -$5.15K | – | 1327 |
|
|
2023
Q4 | $5.15K | Sell |
112
-1,478
| -93% | -$67.9K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $62.4K | Buy |
1,590
+598
| +60% | +$23.5K | ﹤0.01% | 988 |
|
|
2023
Q2 | $39.8K | Buy |
992
+360
| +57% | +$14.5K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $26.5K | Buy |
+632
| New | +$26.5K | ﹤0.01% | 945 |
|
|
2022
Q3 | – | Sell |
-380
| Closed | -$13K | – | 1230 |
|
|
2022
Q2 | $13K | Sell |
380
-522
| -58% | -$17.9K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $35K | Sell |
902
-40,264
| -98% | -$1.56M | ﹤0.01% | 964 |
|
|
2021
Q4 | $1.73M | Buy |
41,166
+1,814
| +5% | +$76.4K | 0.03% | 258 |
|
|
2021
Q3 | $1.35M | Buy |
39,352
+898
| +2% | +$30.9K | 0.03% | 273 |
|
|
2021
Q2 | $1.27M | Buy |
38,454
+3,654
| +11% | +$121K | 0.04% | 273 |
|
|
2021
Q1 | $1.17M | Buy |
34,800
+20,710
| +147% | +$697K | 0.04% | 253 |
|
|
2020
Q4 | $402K | Buy |
14,090
+636
| +5% | +$18.1K | 0.02% | 446 |
|
|
2020
Q3 | $338K | Sell |
13,454
-252
| -2% | -$6.33K | 0.02% | 422 |
|
|
2020
Q2 | $328K | Buy |
+13,706
| New | +$328K | 0.05% | 303 |
|