Exchange Traded Concepts’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,267
| Closed | -$692K | – | 1444 |
|
|
2023
Q2 | $692K | Sell |
7,267
-58
| -0.8% | -$5.53K | 0.02% | 483 |
|
|
2023
Q1 | $615K | Sell |
7,325
-491
| -6% | -$41.2K | 0.02% | 489 |
|
|
2022
Q4 | $639K | Buy |
7,816
+210
| +3% | +$17.2K | 0.02% | 434 |
|
|
2022
Q3 | $554K | Buy |
+7,606
| New | +$554K | 0.02% | 432 |
|
|
2022
Q1 | – | Sell |
-302
| Closed | -$25K | – | 1303 |
|
|
2021
Q4 | $25K | Sell |
302
-76
| -20% | -$6.29K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $30K | Sell |
378
-6,099
| -94% | -$484K | ﹤0.01% | 897 |
|
|
2021
Q2 | $581K | Buy |
6,477
+722
| +13% | +$64.8K | 0.02% | 473 |
|
|
2021
Q1 | $519K | Buy |
5,755
+537
| +10% | +$48.4K | 0.02% | 450 |
|
|
2020
Q4 | $440K | Buy |
5,218
+234
| +5% | +$19.7K | 0.02% | 405 |
|
|
2020
Q3 | $315K | Sell |
4,984
-184
| -4% | -$11.6K | 0.02% | 455 |
|
|
2020
Q2 | $376K | Buy |
+5,168
| New | +$376K | 0.06% | 250 |
|