Exchange Traded Concepts’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,456,413
| Closed | -$12.1M | – | 1361 |
|
|
2023
Q1 | $12.1M | Buy |
1,456,413
+30,291
| +2% | +$251K | 0.33% | 69 |
|
|
2022
Q4 | $12.5M | Buy |
1,426,122
+1,342,264
| +1,601% | +$11.8M | 0.36% | 56 |
|
|
2022
Q3 | $898K | Buy |
83,858
+13,379
| +19% | +$143K | 0.03% | 293 |
|
|
2022
Q2 | $960K | Sell |
70,479
-2,383
| -3% | -$32.5K | 0.03% | 299 |
|
|
2022
Q1 | $1.41M | Sell |
72,862
-2,524
| -3% | -$48.8K | 0.03% | 270 |
|
|
2021
Q4 | $1.8M | Sell |
75,386
-9,850
| -12% | -$235K | 0.03% | 250 |
|
|
2021
Q3 | $1.71M | Buy |
85,236
+19,373
| +29% | +$389K | 0.04% | 242 |
|
|
2021
Q2 | $1.59M | Buy |
65,863
+15,162
| +30% | +$365K | 0.05% | 249 |
|
|
2021
Q1 | $1.82M | Buy |
50,701
+27,023
| +114% | +$972K | 0.07% | 210 |
|
|
2020
Q4 | $1.28M | Buy |
23,678
+11,841
| +100% | +$642K | 0.06% | 199 |
|
|
2020
Q3 | $437K | Buy |
11,837
+2,295
| +24% | +$84.7K | 0.02% | 330 |
|
|
2020
Q2 | $215K | Buy |
9,542
+2,180
| +30% | +$49.1K | 0.04% | 461 |
|
|
2020
Q1 | $137K | Buy |
7,362
+3,526
| +92% | +$65.6K | 0.07% | 231 |
|
|
2019
Q4 | $70K | Buy |
+3,836
| New | +$70K | 0.01% | 245 |
|