Exchange Traded Concepts’s M.D.C. Holdings, Inc. MDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,214
| Closed | -$841K | – | 1468 |
|
2023
Q4 | $841K | Sell |
15,214
-378
| -2% | -$20.9K | 0.02% | 439 |
|
2023
Q3 | $643K | Sell |
15,592
-5,749
| -27% | -$237K | 0.02% | 484 |
|
2023
Q2 | $998K | Sell |
21,341
-621
| -3% | -$29K | 0.02% | 397 |
|
2023
Q1 | $854K | Sell |
21,962
-1,592
| -7% | -$61.9K | 0.02% | 350 |
|
2022
Q4 | $744K | Buy |
23,554
+1,572
| +7% | +$49.7K | 0.02% | 368 |
|
2022
Q3 | $603K | Buy |
+21,982
| New | +$603K | 0.02% | 375 |
|
2022
Q2 | – | Sell |
-1,549
| Closed | -$59K | – | 1324 |
|
2022
Q1 | $59K | Buy |
1,549
+554
| +56% | +$21.1K | ﹤0.01% | 911 |
|
2021
Q4 | $56K | Buy |
995
+605
| +155% | +$34.1K | ﹤0.01% | 916 |
|
2021
Q3 | $18K | Buy |
390
+114
| +41% | +$5.26K | ﹤0.01% | 957 |
|
2021
Q2 | $14K | Buy |
+276
| New | +$14K | ﹤0.01% | 1013 |
|
2021
Q1 | – | Sell |
-173
| Closed | -$8K | – | 1194 |
|
2020
Q4 | $8K | Buy |
+173
| New | +$8K | ﹤0.01% | 958 |
|