Exchange Traded Concepts’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-487
| Closed | -$26.7K | – | 1339 |
|
|
2023
Q3 | $26.7K | Sell |
487
-296
| -38% | -$16.2K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $45.2K | Buy |
783
+155
| +25% | +$8.94K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $37.9K | Sell |
628
-43
| -6% | -$2.6K | ﹤0.01% | 913 |
|
|
2022
Q4 | $40.7K | Buy |
+671
| New | +$40.7K | ﹤0.01% | 884 |
|
|
2022
Q2 | – | Sell |
-8,017
| Closed | -$530K | – | 1271 |
|
|
2022
Q1 | $530K | Buy |
8,017
+448
| +6% | +$29.6K | 0.01% | 616 |
|
|
2021
Q4 | $554K | Buy |
7,569
+727
| +11% | +$53.2K | 0.01% | 631 |
|
|
2021
Q3 | $478K | Buy |
+6,842
| New | +$478K | 0.01% | 625 |
|