Exchange Traded Concepts’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,676
| Closed | -$380K | – | 1343 |
|
|
2023
Q1 | $380K | Sell |
8,676
-1,321
| -13% | -$57.8K | 0.01% | 634 |
|
|
2022
Q4 | $386K | Sell |
9,997
-464
| -4% | -$17.9K | 0.01% | 605 |
|
|
2022
Q3 | $408K | Sell |
10,461
-1,497
| -13% | -$58.4K | 0.01% | 516 |
|
|
2022
Q2 | $431K | Buy |
11,958
+350
| +3% | +$12.6K | 0.01% | 593 |
|
|
2022
Q1 | $533K | Sell |
11,608
-2,960
| -20% | -$136K | 0.01% | 605 |
|
|
2021
Q4 | $575K | Buy |
14,568
+481
| +3% | +$19K | 0.01% | 580 |
|
|
2021
Q3 | $491K | Buy |
+14,087
| New | +$491K | 0.01% | 606 |
|
|
2021
Q1 | – | Sell |
-11,900
| Closed | -$311K | – | 1090 |
|
|
2020
Q4 | $311K | Buy |
+11,900
| New | +$311K | 0.01% | 551 |
|