Exchange Traded Concepts’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,369
| Closed | -$84 | – | 1419 |
|
|
2023
Q1 | $84 | Hold |
8,369
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q4 | $84 | Hold |
8,369
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q3 | $0 | Hold |
8,369
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q2 | $0 | Hold |
8,369
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q1 | $0 | Buy |
8,369
+2,592
| +45% | – | ﹤0.01% | 1442 |
|
|
2021
Q4 | $171K | Buy |
5,777
+5,495
| +1,949% | +$163K | ﹤0.01% | 798 |
|
|
2021
Q3 | $14K | Buy |
+282
| New | +$14K | ﹤0.01% | 988 |
|