Exchange Traded Concepts’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,858
| Closed | -$557K | – | 1390 |
|
|
2023
Q4 | $557K | Hold |
12,858
| – | – | 0.01% | 595 |
|
|
2023
Q3 | $520K | Sell |
12,858
-185
| -1% | -$7.49K | 0.01% | 609 |
|
|
2023
Q2 | $611K | Sell |
13,043
-432
| -3% | -$20.2K | 0.02% | 529 |
|
|
2023
Q1 | $659K | Buy |
13,475
+1,049
| +8% | +$51.3K | 0.02% | 435 |
|
|
2022
Q4 | $609K | Buy |
12,426
+335
| +3% | +$16.4K | 0.02% | 459 |
|
|
2022
Q3 | $525K | Buy |
+12,091
| New | +$525K | 0.02% | 462 |
|