Exchange Traded Concepts’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,444
| Closed | -$910K | – | 1368 |
|
|
2023
Q4 | $910K | Buy |
10,444
+42
| +0.4% | +$3.66K | 0.02% | 422 |
|
|
2023
Q3 | $637K | Buy |
10,402
+9,574
| +1,156% | +$586K | 0.02% | 486 |
|
|
2023
Q2 | $58.9K | Sell |
828
-498
| -38% | -$35.4K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $77.4K | Sell |
1,326
-17,650
| -93% | -$1.03M | ﹤0.01% | 819 |
|
|
2022
Q4 | $875K | Buy |
18,976
+1,306
| +7% | +$60.2K | 0.03% | 323 |
|
|
2022
Q3 | $621K | Buy |
17,670
+17,268
| +4,296% | +$607K | 0.02% | 357 |
|
|
2022
Q2 | $15K | Sell |
402
-792
| -66% | -$29.6K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $47K | Buy |
1,194
+608
| +104% | +$23.9K | ﹤0.01% | 933 |
|
|
2021
Q4 | $36K | Buy |
586
+34
| +6% | +$2.09K | ﹤0.01% | 958 |
|
|
2021
Q3 | $27K | Sell |
552
-13,144
| -96% | -$643K | ﹤0.01% | 910 |
|
|
2021
Q2 | $644K | Buy |
13,696
+1,852
| +16% | +$87.1K | 0.02% | 425 |
|
|
2021
Q1 | $544K | Buy |
+11,844
| New | +$544K | 0.02% | 415 |
|