Exchange Traded Concepts’s Provident Financial Services PFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-26,164
Closed -$428K 1458
2023
Q2
$428K Sell
26,164
-870
-3% -$14.2K 0.01% 641
2023
Q1
$519K Buy
27,034
+535
+2% +$10.3K 0.01% 541
2022
Q4
$566K Buy
26,499
+235
+0.9% +$5.02K 0.02% 494
2022
Q3
$512K Buy
26,264
+25,690
+4,476% +$501K 0.02% 472
2022
Q2
$13K Buy
+574
New +$13K ﹤0.01% 1063