ETC
SAFM

Exchange Traded Concepts’s Sanderson Farms Inc SAFM Stock Holding History

Exchange Traded Concepts’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,708
Closed -$1.01M – 1372
2022
Q2 		$1.01M Buy
4,708
+1,251
+36% +$245K 0.03% 289
2022
Q1 		$648K Buy
3,457
+150
+5% +$27.5K 0.01% 458
2021
Q4 		$632K Buy
3,307
+53
+2% +$9.98K 0.01% 495
2021
Q3 		$612K Sell
3,254
-270
-8% -$50.9K 0.02% 437
2021
Q2 		$662K Buy
3,524
+299
+9% +$50.3K 0.02% 417
2021
Q1 		$502K Buy
3,225
+223
+7% +$33K 0.02% 477
2020
Q4 		$397K Buy
3,002
+132
+5% +$17.4K 0.02% 453
2020
Q3 		$339K Buy
2,870
+753
+36% +$88K 0.02% 421
2020
Q2 		$245K Buy
+2,117
New +$272K 0.04% 437

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Exchange Traded Concepts's SAFM Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 4,708 shares — an estimated $1.01M sold.

Exchange Traded Concepts first reported a position in SAFM in Q2 2020 and held it in 9 quarters. The position peaked at $1.01M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,708 Sanderson Farms Inc shares in Q3 2022, an estimated $1.01M.
  • Exchange Traded Concepts first reported a position in Sanderson Farms Inc in Q2 2020 and held it in 9 quarters.
  • Exchange Traded Concepts's Sanderson Farms Inc position peaked at $1.01M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.