Exchange Traded Concepts’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,320
| Closed | -$35.3K | – | 1329 |
|
|
2023
Q3 | $35.3K | Sell |
4,320
-2,494
| -37% | -$20.4K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $58.7K | Buy |
6,814
+86
| +1% | +$741 | ﹤0.01% | 1031 |
|
|
2023
Q1 | $55.6K | Buy |
6,728
+3,088
| +85% | +$25.5K | ﹤0.01% | 871 |
|
|
2022
Q4 | $27.7K | Buy |
3,640
+1,515
| +71% | +$11.5K | ﹤0.01% | 933 |
|
|
2022
Q3 | $13K | Buy |
2,125
+476
| +29% | +$2.91K | ﹤0.01% | 994 |
|
|
2022
Q2 | $13K | Hold |
1,649
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q1 | $16K | Buy |
1,649
+604
| +58% | +$5.86K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $12K | Buy |
+1,045
| New | +$12K | ﹤0.01% | 1095 |
|