Exchange Traded Concepts’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-165
| Closed | -$2.53K | – | 1391 |
|
|
2024
Q2 | $2.53K | Hold |
165
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q1 | $2.67K | Hold |
165
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q4 | $2.37K | Hold |
165
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q3 | $2.28K | Buy |
+165
| New | +$2.28K | ﹤0.01% | 1263 |
|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$129K | – | 1300 |
|
|
2021
Q4 | $129K | Sell |
4,700
-2,753
| -37% | -$75.6K | ﹤0.01% | 824 |
|
|
2021
Q3 | $206K | Sell |
7,453
-404
| -5% | -$11.2K | 0.01% | 727 |
|
|
2021
Q2 | $265K | Buy |
7,857
+1,015
| +15% | +$34.2K | 0.01% | 723 |
|
|
2021
Q1 | $183K | Buy |
+6,842
| New | +$183K | 0.01% | 668 |
|