Exchange Traded Concepts’s Piper Sandler PIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,019
| Closed | -$784K | – | 1248 |
|
|
2022
Q4 | $784K | Buy |
6,019
+200
| +3% | +$26K | 0.02% | 344 |
|
|
2022
Q3 | $609K | Sell |
5,819
-3,175
| -35% | -$332K | 0.02% | 366 |
|
|
2022
Q2 | $1.02M | Sell |
8,994
-18
| -0.2% | -$2.04K | 0.03% | 287 |
|
|
2022
Q1 | $1.18M | Buy |
9,012
+3,774
| +72% | +$495K | 0.02% | 308 |
|
|
2021
Q4 | $935K | Buy |
5,238
+87
| +2% | +$15.5K | 0.02% | 350 |
|
|
2021
Q3 | $713K | Sell |
5,151
-710
| -12% | -$98.3K | 0.02% | 380 |
|
|
2021
Q2 | $759K | Buy |
5,861
+610
| +12% | +$79K | 0.02% | 382 |
|
|
2021
Q1 | $576K | Buy |
+5,251
| New | +$576K | 0.02% | 398 |
|