Exchange Traded Concepts’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,421
| Closed | -$310K | – | 1441 |
|
|
2024
Q3 | $310K | Buy |
+10,421
| New | +$310K | 0.01% | 849 |
|
|
2023
Q4 | – | Sell |
-584
| Closed | -$27K | – | 1348 |
|
|
2023
Q3 | $27K | Sell |
584
-8,346
| -93% | -$385K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $418K | Buy |
+8,930
| New | +$418K | 0.01% | 648 |
|
|
2022
Q1 | – | Sell |
-20,229
| Closed | -$795K | – | 1313 |
|
|
2021
Q4 | $795K | Buy |
+20,229
| New | +$795K | 0.02% | 387 |
|
|
2021
Q2 | – | Sell |
-13,074
| Closed | -$566K | – | 1183 |
|
|
2021
Q1 | $566K | Buy |
13,074
+2,345
| +22% | +$102K | 0.02% | 399 |
|
|
2020
Q4 | $314K | Buy |
+10,729
| New | +$314K | 0.01% | 542 |
|