Exchange Traded Concepts’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82
| Closed | -$4.49K | – | 1343 |
|
|
2023
Q4 | $4.49K | Buy |
+82
| New | +$4.49K | ﹤0.01% | 1155 |
|
|
2023
Q3 | – | Sell |
-14,236
| Closed | -$846K | – | 1428 |
|
|
2023
Q2 | $846K | Hold |
14,236
| – | – | 0.02% | 426 |
|
|
2023
Q1 | $750K | Sell |
14,236
-2,051
| -13% | -$108K | 0.02% | 369 |
|
|
2022
Q4 | $721K | Buy |
16,287
+476
| +3% | +$21.1K | 0.02% | 376 |
|
|
2022
Q3 | $609K | Buy |
+15,811
| New | +$609K | 0.02% | 365 |
|
|
2022
Q1 | – | Sell |
-345
| Closed | -$21K | – | 1284 |
|
|
2021
Q4 | $21K | Sell |
345
-168
| -33% | -$10.2K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $30K | Buy |
+513
| New | +$30K | ﹤0.01% | 896 |
|
|
2021
Q2 | – | Sell |
-579
| Closed | -$28K | – | 1169 |
|
|
2021
Q1 | $28K | Buy |
+579
| New | +$28K | ﹤0.01% | 858 |
|