Exchange Traded Concepts’s Nice NICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,248
| Closed | -$2.41M | – | 1279 |
|
2024
Q1 | $2.41M | Buy |
9,248
+1,581
| +21% | +$412K | 0.06% | 266 |
|
2023
Q4 | $1.53M | Buy |
7,667
+2,639
| +52% | +$527K | 0.04% | 320 |
|
2023
Q3 | $855K | Buy |
5,028
+2,414
| +92% | +$410K | 0.02% | 419 |
|
2023
Q2 | $540K | Buy |
2,614
+1,082
| +71% | +$223K | 0.01% | 593 |
|
2023
Q1 | $351K | Sell |
1,532
-72
| -4% | -$16.5K | 0.01% | 675 |
|
2022
Q4 | $308K | Buy |
1,604
+181
| +13% | +$34.8K | 0.01% | 674 |
|
2022
Q3 | $268K | Sell |
1,423
-136
| -9% | -$25.6K | 0.01% | 646 |
|
2022
Q2 | $300K | Sell |
1,559
-261
| -14% | -$50.2K | 0.01% | 694 |
|
2022
Q1 | $399K | Buy |
1,820
+42
| +2% | +$9.21K | 0.01% | 711 |
|
2021
Q4 | $540K | Sell |
1,778
-48
| -3% | -$14.6K | 0.01% | 651 |
|
2021
Q3 | $519K | Sell |
1,826
-241
| -12% | -$68.5K | 0.01% | 558 |
|
2021
Q2 | $511K | Buy |
2,067
+263
| +15% | +$65K | 0.02% | 555 |
|
2021
Q1 | $393K | Buy |
+1,804
| New | +$393K | 0.01% | 633 |
|