ETC
Exchange Traded Concepts’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,192
| Closed | -$29K | – | 1258 |
|
|
2022
Q2 | $29K | Buy |
1,192
+88
| +8% | +$2.14K | ﹤0.01% | 970 |
|
|
2022
Q1 | $34K | Buy |
+1,104
| New | +$34K | ﹤0.01% | 971 |
|
|
2021
Q3 | – | Sell |
-12,376
| Closed | -$570K | – | 1195 |
|
|
2021
Q2 | $570K | Buy |
12,376
+6,710
| +118% | +$309K | 0.02% | 478 |
|
|
2021
Q1 | $504K | Buy |
5,666
+1,091
| +24% | +$97K | 0.02% | 474 |
|
|
2020
Q4 | $363K | Buy |
4,575
+204
| +5% | +$16.2K | 0.02% | 491 |
|
|
2020
Q3 | $342K | Buy |
+4,371
| New | +$342K | 0.02% | 414 |
|