Exchange Traded Concepts’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,225
| Closed | -$113K | – | 1433 |
|
|
2023
Q2 | $113K | Hold |
3,225
| – | – | ﹤0.01% | 928 |
|
|
2023
Q1 | $80.5K | Buy |
3,225
+868
| +37% | +$21.7K | ﹤0.01% | 810 |
|
|
2022
Q4 | $48.1K | Buy |
2,357
+47
| +2% | +$959 | ﹤0.01% | 864 |
|
|
2022
Q3 | $53K | Sell |
2,310
-36
| -2% | -$826 | ﹤0.01% | 843 |
|
|
2022
Q2 | $90K | Sell |
2,346
-213
| -8% | -$8.17K | ﹤0.01% | 813 |
|
|
2022
Q1 | $66K | Sell |
2,559
-307
| -11% | -$7.92K | ﹤0.01% | 894 |
|
|
2021
Q4 | $92K | Hold |
2,866
| – | – | ﹤0.01% | 860 |
|
|
2021
Q3 | $75K | Sell |
2,866
-309
| -10% | -$8.09K | ﹤0.01% | 821 |
|
|
2021
Q2 | $111K | Buy |
3,175
+528
| +20% | +$18.5K | ﹤0.01% | 785 |
|
|
2021
Q1 | $66K | Buy |
+2,647
| New | +$66K | ﹤0.01% | 782 |
|