ETC
Exchange Traded Concepts’s Park Aerospace PKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,312
| Closed | -$1.37M | – | 1460 |
|
|
2023
Q2 | $1.37M | Sell |
99,312
-1,434
| -1% | -$19.8K | 0.03% | 327 |
|
|
2023
Q1 | $1.36M | Buy |
100,746
+48,542
| +93% | +$653K | 0.04% | 270 |
|
|
2022
Q4 | $700K | Buy |
52,204
+1,425
| +3% | +$19.1K | 0.02% | 384 |
|
|
2022
Q3 | $561K | Buy |
+50,779
| New | +$561K | 0.02% | 421 |
|
|
2021
Q3 | – | Sell |
-36,684
| Closed | -$547K | – | 1210 |
|
|
2021
Q2 | $547K | Buy |
36,684
+3,133
| +9% | +$46.7K | 0.02% | 500 |
|
|
2021
Q1 | $444K | Buy |
33,551
+385
| +1% | +$5.1K | 0.02% | 606 |
|
|
2020
Q4 | $445K | Buy |
33,166
+1,518
| +5% | +$20.4K | 0.02% | 399 |
|
|
2020
Q3 | $346K | Sell |
31,648
-20,579
| -39% | -$225K | 0.02% | 409 |
|
|
2020
Q2 | $582K | Buy |
+52,227
| New | +$582K | 0.1% | 182 |
|