Exchange Traded Concepts’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
64,008
-3,088
| -5% | -$11.1K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $248K | Buy |
+67,096
| New | +$248K | ﹤0.01% | 913 |
|
|
2024
Q1 | – | Sell |
-100,930
| Closed | -$397K | – | 1401 |
|
|
2023
Q4 | $397K | Sell |
100,930
-21,228
| -17% | -$83.4K | 0.01% | 704 |
|
|
2023
Q3 | $396K | Buy |
122,158
+9,826
| +9% | +$31.8K | 0.01% | 662 |
|
|
2023
Q2 | $366K | Buy |
112,332
+3,106
| +3% | +$10.1K | 0.01% | 709 |
|
|
2023
Q1 | $403K | Sell |
109,226
-29,620
| -21% | -$109K | 0.01% | 590 |
|
|
2022
Q4 | $404K | Buy |
138,846
+7,597
| +6% | +$22.1K | 0.01% | 573 |
|
|
2022
Q3 | $324K | Buy |
131,249
+26,246
| +25% | +$64.8K | 0.01% | 623 |
|
|
2022
Q2 | $401K | Buy |
+105,003
| New | +$401K | 0.01% | 634 |
|