Exchange Traded Concepts’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,457
| Closed | -$739K | – | 1386 |
|
|
2024
Q4 | $739K | Sell |
4,457
-70
| -2% | -$11.6K | 0.01% | 701 |
|
|
2024
Q3 | $803K | Buy |
4,527
+4,359
| +2,595% | +$773K | 0.02% | 605 |
|
|
2024
Q2 | $31.5K | Sell |
168
-21
| -11% | -$3.94K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $36.6K | Buy |
189
+33
| +21% | +$6.39K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $26.3K | Buy |
+156
| New | +$26.3K | ﹤0.01% | 1032 |
|
|
2023
Q3 | – | Sell |
-4,579
| Closed | -$797K | – | 1443 |
|
|
2023
Q2 | $797K | Sell |
4,579
-150
| -3% | -$26.1K | 0.02% | 445 |
|
|
2023
Q1 | $631K | Buy |
+4,729
| New | +$631K | 0.02% | 464 |
|
|
2021
Q1 | – | Sell |
-4,338
| Closed | -$648K | – | 1117 |
|
|
2020
Q4 | $648K | Buy |
+4,338
| New | +$648K | 0.03% | 297 |
|