Exchange Traded Concepts’s Johnson Outdoors JOUT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,159
Closed -$295K 1430
2024
Q3
$295K Buy
+8,159
New +$295K 0.01% 890
2022
Q2
Sell
-6,423
Closed -$499K 1262
2022
Q1
$499K Buy
6,423
+753
+13% +$58.5K 0.01% 666
2021
Q4
$531K Buy
5,670
+1,297
+30% +$121K 0.01% 661
2021
Q3
$463K Buy
4,373
+144
+3% +$15.2K 0.01% 648
2021
Q2
$512K Buy
4,229
+804
+23% +$97.3K 0.02% 552
2021
Q1
$489K Buy
+3,425
New +$489K 0.02% 515