Exchange Traded Concepts’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65
| Closed | -$5.09K | – | 1404 |
|
|
2024
Q2 | $5.09K | Hold |
65
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q1 | $6.51K | Hold |
65
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q4 | $6.16K | Hold |
65
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q3 | $6.77K | Buy |
+65
| New | +$6.77K | ﹤0.01% | 1187 |
|
|
2023
Q1 | – | Sell |
-47
| Closed | -$4.75K | – | 1247 |
|
|
2022
Q4 | $4.75K | Buy |
+47
| New | +$4.75K | ﹤0.01% | 1063 |
|
|
2021
Q4 | – | Sell |
-47
| Closed | -$6K | – | 1234 |
|
|
2021
Q3 | $6K | Sell |
47
-113
| -71% | -$14.4K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $22K | Buy |
+160
| New | +$22K | ﹤0.01% | 961 |
|