ETC
Exchange Traded Concepts’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-347
| Closed | -$9.95K | – | 1345 |
|
|
2023
Q4 | $9.95K | Sell |
347
-133
| -28% | -$3.81K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $10.1K | Buy |
+480
| New | +$10.1K | ﹤0.01% | 1165 |
|
|
2022
Q3 | – | Sell |
-153
| Closed | -$5K | – | 1241 |
|
|
2022
Q2 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 1151 |
|
|
2022
Q1 | – | Sell |
-142
| Closed | -$7K | – | 1287 |
|
|
2021
Q4 | $7K | Sell |
142
-8,172
| -98% | -$403K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $392K | Sell |
8,314
-475
| -5% | -$22.4K | 0.01% | 687 |
|
|
2021
Q2 | $484K | Buy |
8,789
+7,950
| +948% | +$438K | 0.02% | 632 |
|
|
2021
Q1 | $50K | Buy |
839
+412
| +96% | +$24.6K | ﹤0.01% | 811 |
|
|
2020
Q4 | $17K | Buy |
+427
| New | +$17K | ﹤0.01% | 881 |
|
|
2020
Q2 | – | Sell |
-27,609
| Closed | -$403K | – | 816 |
|
|
2020
Q1 | $403K | Sell |
27,609
-287,948
| -91% | -$4.2M | 0.22% | 142 |
|
|
2019
Q4 | $16.1M | Buy |
+315,557
| New | +$16.1M | 3.36% | 7 |
|