Exchange Traded Concepts’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
121,868
-1,960
| -2% | -$21.4K | 0.02% | 569 |
|
|
2025
Q1 | $1.62M | Sell |
123,828
-6,980
| -5% | -$91.2K | 0.03% | 429 |
|
|
2024
Q4 | $1.91M | Sell |
130,808
-55,319
| -30% | -$808K | 0.04% | 384 |
|
|
2024
Q3 | $3.45M | Buy |
186,127
+14,510
| +8% | +$269K | 0.08% | 213 |
|
|
2024
Q2 | $2.52M | Sell |
171,617
-30,597
| -15% | -$449K | 0.06% | 250 |
|
|
2024
Q1 | $3.79M | Buy |
+202,214
| New | +$3.79M | 0.1% | 194 |
|
|
2023
Q1 | – | Sell |
-97
| Closed | -$732 | – | 1224 |
|
|
2022
Q4 | $732 | Buy |
+97
| New | +$732 | ﹤0.01% | 1164 |
|