Exchange Traded Concepts’s Proofpoint, Inc. PFPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,191
Closed -$527K 1262
2021
Q1
$527K Buy
4,191
+1,323
+46% +$166K 0.02% 435
2020
Q4
$391K Buy
2,868
+1,986
+225% +$271K 0.02% 457
2020
Q3
$93K Buy
882
+498
+130% +$52.5K 0.01% 567
2020
Q2
$43K Buy
+384
New +$43K 0.01% 546