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 |
|