ETC
Exchange Traded Concepts’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-369
| Closed | -$80K | – | 1238 |
|
|
2021
Q3 | $80K | Sell |
369
-499
| -57% | -$108K | ﹤0.01% | 811 |
|
|
2021
Q2 | $252K | Sell |
868
-2,047
| -70% | -$594K | 0.01% | 728 |
|
|
2021
Q1 | $868K | Buy |
2,915
+123
| +4% | +$36.6K | 0.03% | 313 |
|
|
2020
Q4 | $1.06M | Buy |
2,792
+196
| +8% | +$74.3K | 0.05% | 216 |
|
|
2020
Q3 | $713K | Buy |
2,596
+2,400
| +1,224% | +$659K | 0.04% | 214 |
|
|
2020
Q2 | $56K | Buy |
196
+155
| +378% | +$44.3K | 0.01% | 528 |
|
|
2020
Q1 | $9K | Sell |
41
-5
| -11% | -$1.1K | ﹤0.01% | 355 |
|
|
2019
Q4 | $8K | Buy |
+46
| New | +$8K | ﹤0.01% | 328 |
|