Exchange Traded Concepts’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5K | Buy |
442
+30
| +7% | +$5.67K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $71.3K | Sell |
412
-5,619
| -93% | -$972K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $988K | Buy |
6,031
+202
| +3% | +$33.1K | 0.02% | 561 |
|
|
2024
Q3 | $827K | Buy |
5,829
+575
| +11% | +$81.6K | 0.02% | 588 |
|
|
2024
Q2 | $735K | Buy |
5,254
+269
| +5% | +$37.6K | 0.02% | 545 |
|
|
2024
Q1 | $679K | Sell |
4,985
-977
| -16% | -$133K | 0.02% | 528 |
|
|
2023
Q4 | $787K | Buy |
5,962
+347
| +6% | +$45.8K | 0.02% | 451 |
|
|
2023
Q3 | $656K | Buy |
5,615
+166
| +3% | +$19.4K | 0.02% | 474 |
|
|
2023
Q2 | $562K | Sell |
5,449
-180
| -3% | -$18.6K | 0.01% | 573 |
|
|
2023
Q1 | $641K | Sell |
5,629
-1,001
| -15% | -$114K | 0.02% | 455 |
|
|
2022
Q4 | $701K | Buy |
6,630
+180
| +3% | +$19K | 0.02% | 382 |
|
|
2022
Q3 | $531K | Buy |
+6,450
| New | +$531K | 0.02% | 455 |
|
|
2022
Q1 | – | Sell |
-6,352
| Closed | -$544K | – | 1290 |
|
|
2021
Q4 | $544K | Buy |
6,352
+114
| +2% | +$9.76K | 0.01% | 647 |
|
|
2021
Q3 | $549K | Buy |
6,238
+558
| +10% | +$49.1K | 0.01% | 509 |
|
|
2021
Q2 | $511K | Buy |
5,680
+481
| +9% | +$43.3K | 0.02% | 554 |
|
|
2021
Q1 | $557K | Buy |
5,199
+1,127
| +28% | +$121K | 0.02% | 408 |
|
|
2020
Q4 | $379K | Buy |
4,072
+186
| +5% | +$17.3K | 0.02% | 473 |
|
|
2020
Q3 | $311K | Buy |
3,886
+454
| +13% | +$36.3K | 0.02% | 462 |
|
|
2020
Q2 | $311K | Buy |
+3,432
| New | +$311K | 0.05% | 350 |
|