ETC
PARAA
Exchange Traded Concepts’s Paramount Global Class A PARAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-598
| Closed | -$13K | – | 1255 |
|
|
2022
Q3 | $13K | Sell |
598
-2,202
| -79% | -$47.9K | ﹤0.01% | 996 |
|
|
2022
Q2 | $76K | Buy |
+2,800
| New | +$76K | ﹤0.01% | 833 |
|
|
2022
Q1 | – | Sell |
-534
| Closed | -$18K | – | 1320 |
|
|
2021
Q4 | $18K | Sell |
534
-2,127
| -80% | -$71.7K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $112K | Buy |
+2,661
| New | +$112K | ﹤0.01% | 760 |
|
|
2021
Q1 | – | Sell |
-366
| Closed | -$14K | – | 1136 |
|
|
2020
Q4 | $14K | Hold |
366
| – | – | ﹤0.01% | 902 |
|
|
2020
Q3 | $11K | Buy |
366
+86
| +31% | +$2.59K | ﹤0.01% | 681 |
|
|
2020
Q2 | $7K | Buy |
+280
| New | +$7K | ﹤0.01% | 631 |
|
|
2020
Q1 | – | Sell |
-209
| Closed | -$9K | – | 572 |
|
|
2019
Q4 | $9K | Buy |
+209
| New | +$9K | ﹤0.01% | 313 |
|