ETC
Exchange Traded Concepts’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-137
| Closed | -$5.32K | – | 1282 |
|
|
2024
Q1 | $5.32K | Buy |
+137
| New | +$5.32K | ﹤0.01% | 1168 |
|
|
2022
Q4 | – | Sell |
-41
| Closed | -$1K | – | 1254 |
|
|
2022
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1137 |
|
|
2021
Q4 | – | Sell |
-1,955
| Closed | -$95K | – | 1232 |
|
|
2021
Q3 | $95K | Buy |
+1,955
| New | +$95K | ﹤0.01% | 783 |
|
|
2021
Q2 | – | Sell |
-255
| Closed | -$12K | – | 1189 |
|
|
2021
Q1 | $12K | Sell |
255
-473
| -65% | -$22.3K | ﹤0.01% | 968 |
|
|
2020
Q4 | $33K | Buy |
728
+588
| +420% | +$26.7K | ﹤0.01% | 785 |
|
|
2020
Q3 | $6K | Buy |
140
+94
| +204% | +$4.03K | ﹤0.01% | 739 |
|
|
2020
Q2 | $3K | Sell |
46
-13,909
| -100% | -$907K | ﹤0.01% | 686 |
|
|
2020
Q1 | $483K | Sell |
13,955
-13
| -0.1% | -$450 | 0.26% | 117 |
|
|
2019
Q4 | $616K | Buy |
+13,968
| New | +$616K | 0.13% | 85 |
|