Exchange Traded Concepts’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,026
| Closed | -$311K | – | 1371 |
|
|
2024
Q2 | $311K | Sell |
33,026
-8,705
| -21% | -$81.9K | 0.01% | 818 |
|
|
2024
Q1 | $312K | Sell |
41,731
-15,859
| -28% | -$119K | 0.01% | 781 |
|
|
2023
Q4 | $407K | Buy |
57,590
+992
| +2% | +$7K | 0.01% | 681 |
|
|
2023
Q3 | $374K | Buy |
56,598
+5,008
| +10% | +$33.1K | 0.01% | 697 |
|
|
2023
Q2 | $365K | Buy |
51,590
+5,326
| +12% | +$37.7K | 0.01% | 712 |
|
|
2023
Q1 | $414K | Buy |
+46,264
| New | +$414K | 0.01% | 582 |
|
|
2022
Q4 | – | Sell |
-67,557
| Closed | -$371K | – | 1232 |
|
|
2022
Q3 | $371K | Sell |
67,557
-13,078
| -16% | -$71.8K | 0.01% | 567 |
|
|
2022
Q2 | $431K | Sell |
80,635
-15,160
| -16% | -$81K | 0.01% | 594 |
|
|
2022
Q1 | $533K | Buy |
+95,795
| New | +$533K | 0.01% | 606 |
|
|
2021
Q4 | – | Sell |
-537,172
| Closed | -$3.67M | – | 1209 |
|
|
2021
Q3 | $3.67M | Buy |
537,172
+532,889
| +12,442% | +$3.64M | 0.09% | 145 |
|
|
2021
Q2 | $38K | Buy |
+4,283
| New | +$38K | ﹤0.01% | 902 |
|