ETC
Exchange Traded Concepts’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-193
| Closed | -$2.24K | – | 1330 |
|
|
2023
Q3 | $2.24K | Buy |
+193
| New | +$2.24K | ﹤0.01% | 1265 |
|
|
2022
Q3 | – | Sell |
-526
| Closed | -$10K | – | 1251 |
|
|
2022
Q2 | $10K | Buy |
526
+288
| +121% | +$5.48K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $6K | Buy |
+238
| New | +$6K | ﹤0.01% | 1169 |
|
|
2021
Q4 | – | Sell |
-20,121
| Closed | -$455K | – | 1222 |
|
|
2021
Q3 | $455K | Buy |
20,121
+16,749
| +497% | +$379K | 0.01% | 657 |
|
|
2021
Q2 | $64K | Buy |
3,372
+2,310
| +218% | +$43.8K | ﹤0.01% | 851 |
|
|
2021
Q1 | $17K | Buy |
+1,062
| New | +$17K | ﹤0.01% | 921 |
|
|
2020
Q3 | – | Sell |
-35,812
| Closed | -$246K | – | 954 |
|
|
2020
Q2 | $246K | Sell |
35,812
-98,598
| -73% | -$677K | 0.04% | 436 |
|
|
2020
Q1 | $660K | Sell |
134,410
-1,227,173
| -90% | -$6.03M | 0.36% | 76 |
|
|
2019
Q4 | $23.1M | Buy |
+1,361,583
| New | +$23.1M | 4.84% | 3 |
|