Exchange Traded Concepts’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,553
| Closed | -$560K | – | 1206 |
|
|
2022
Q4 | $560K | Buy |
3,553
+95
| +3% | +$15K | 0.02% | 497 |
|
|
2022
Q3 | $521K | Buy |
3,458
+623
| +22% | +$93.9K | 0.02% | 465 |
|
|
2022
Q2 | $466K | Buy |
2,835
+64
| +2% | +$10.5K | 0.01% | 539 |
|
|
2022
Q1 | $617K | Sell |
2,771
-288
| -9% | -$64.1K | 0.01% | 509 |
|
|
2021
Q4 | $726K | Buy |
3,059
+54
| +2% | +$12.8K | 0.01% | 427 |
|
|
2021
Q3 | $701K | Buy |
3,005
+636
| +27% | +$148K | 0.02% | 386 |
|
|
2021
Q2 | $488K | Buy |
2,369
+195
| +9% | +$40.2K | 0.02% | 623 |
|
|
2021
Q1 | $447K | Buy |
2,174
+243
| +13% | +$50K | 0.02% | 604 |
|
|
2020
Q4 | $414K | Buy |
1,931
+84
| +5% | +$18K | 0.02% | 434 |
|
|
2020
Q3 | $338K | Buy |
1,847
+487
| +36% | +$89.1K | 0.02% | 423 |
|
|
2020
Q2 | $251K | Buy |
+1,360
| New | +$251K | 0.04% | 426 |
|