ETC
Exchange Traded Concepts’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-347
| Closed | -$66.4K | – | 1374 |
|
|
2023
Q4 | $66.4K | Sell |
347
-1,543
| -82% | -$295K | ﹤0.01% | 920 |
|
|
2023
Q3 | $297K | Sell |
1,890
-469
| -20% | -$73.6K | 0.01% | 746 |
|
|
2023
Q2 | $340K | Buy |
2,359
+1,774
| +303% | +$256K | 0.01% | 739 |
|
|
2023
Q1 | $90.8K | Sell |
585
-14
| -2% | -$2.17K | ﹤0.01% | 792 |
|
|
2022
Q4 | $64.7K | Buy |
599
+15
| +3% | +$1.62K | ﹤0.01% | 818 |
|
|
2022
Q3 | $55K | Buy |
584
+85
| +17% | +$8.01K | ﹤0.01% | 836 |
|
|
2022
Q2 | $50K | Sell |
499
-45
| -8% | -$4.51K | ﹤0.01% | 907 |
|
|
2022
Q1 | $91K | Buy |
544
+140
| +35% | +$23.4K | ﹤0.01% | 850 |
|
|
2021
Q4 | $67K | Hold |
404
| – | – | ﹤0.01% | 904 |
|
|
2021
Q3 | $69K | Buy |
404
+12
| +3% | +$2.05K | ﹤0.01% | 828 |
|
|
2021
Q2 | $87K | Sell |
392
-35
| -8% | -$7.77K | ﹤0.01% | 821 |
|
|
2021
Q1 | $101K | Buy |
427
+4
| +0.9% | +$946 | ﹤0.01% | 729 |
|
|
2020
Q4 | $97K | Buy |
+423
| New | +$97K | ﹤0.01% | 671 |
|
|
2020
Q2 | – | Sell |
-1,149
| Closed | -$151K | – | 840 |
|
|
2020
Q1 | $151K | Buy |
1,149
+15
| +1% | +$1.97K | 0.08% | 218 |
|
|
2019
Q4 | $234K | Buy |
+1,134
| New | +$234K | 0.05% | 179 |
|