Exchange Traded Concepts’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,848
| Closed | -$384K | – | 1349 |
|
|
2023
Q3 | $384K | Sell |
12,848
-1,193
| -8% | -$35.6K | 0.01% | 679 |
|
|
2023
Q2 | $366K | Sell |
14,041
-222
| -2% | -$5.79K | 0.01% | 710 |
|
|
2023
Q1 | $356K | Buy |
+14,263
| New | +$356K | 0.01% | 671 |
|
|
2022
Q4 | – | Sell |
-14,775
| Closed | -$371K | – | 1249 |
|
|
2022
Q3 | $371K | Buy |
+14,775
| New | +$371K | 0.01% | 568 |
|