Exchange Traded Concepts’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
10,536
+2,005
| +24% | +$47.6K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $249K | Sell |
8,531
-299
| -3% | -$8.72K | ﹤0.01% | 903 |
|
|
2024
Q4 | $264K | Buy |
+8,830
| New | +$264K | 0.01% | 946 |
|
|
2024
Q3 | – | Sell |
-12,684
| Closed | -$346K | – | 1407 |
|
|
2024
Q2 | $346K | Sell |
12,684
-8,008
| -39% | -$218K | 0.01% | 764 |
|
|
2024
Q1 | $370K | Buy |
20,692
+904
| +5% | +$16.1K | 0.01% | 713 |
|
|
2023
Q4 | $380K | Buy |
+19,788
| New | +$380K | 0.01% | 729 |
|