Exchange Traded Concepts’s OneSpan OSPN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-44,341
Closed -$1.13M 1201
2021
Q2
$1.13M Buy
44,341
+4,226
+11% +$108K 0.04% 293
2021
Q1
$983K Buy
40,115
+27,610
+221% +$677K 0.04% 289
2020
Q4
$259K Buy
12,505
+570
+5% +$11.8K 0.01% 625
2020
Q3
$250K Buy
+11,935
New +$250K 0.01% 506