ETC
Exchange Traded Concepts’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,996
| Closed | -$487K | – | 1287 |
|
|
2022
Q2 | $487K | Buy |
2,996
+68
| +2% | +$11.1K | 0.01% | 521 |
|
|
2022
Q1 | $551K | Buy |
2,928
+616
| +27% | +$116K | 0.01% | 584 |
|
|
2021
Q4 | $612K | Buy |
2,312
+42
| +2% | +$11.1K | 0.01% | 524 |
|
|
2021
Q3 | $656K | Sell |
2,270
-66
| -3% | -$19.1K | 0.02% | 403 |
|
|
2021
Q2 | $466K | Buy |
2,336
+146
| +7% | +$29.1K | 0.01% | 651 |
|
|
2021
Q1 | $426K | Sell |
2,190
-805
| -27% | -$157K | 0.02% | 617 |
|
|
2020
Q4 | $574K | Buy |
2,995
+282
| +10% | +$54K | 0.03% | 316 |
|
|
2020
Q3 | $400K | Buy |
2,713
+236
| +10% | +$34.8K | 0.02% | 350 |
|
|
2020
Q2 | $306K | Buy |
+2,477
| New | +$306K | 0.05% | 363 |
|