Exchange Traded Concepts’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,084
| Closed | -$355K | – | 1322 |
|
|
2022
Q4 | $355K | Sell |
3,084
-5,668
| -65% | -$653K | 0.01% | 655 |
|
|
2022
Q3 | $1.32M | Buy |
8,752
+722
| +9% | +$109K | 0.04% | 207 |
|
|
2022
Q2 | $1.44M | Buy |
8,030
+616
| +8% | +$110K | 0.04% | 220 |
|
|
2022
Q1 | $2.18M | Sell |
7,414
-1,778
| -19% | -$522K | 0.04% | 213 |
|
|
2021
Q4 | $2.97M | Buy |
9,192
+3,681
| +67% | +$1.19M | 0.06% | 197 |
|
|
2021
Q3 | $1.5M | Buy |
5,511
+1,739
| +46% | +$474K | 0.04% | 261 |
|
|
2021
Q2 | $927K | Buy |
3,772
+2,780
| +280% | +$683K | 0.03% | 338 |
|
|
2021
Q1 | $224K | Buy |
992
+180
| +22% | +$40.6K | 0.01% | 659 |
|
|
2020
Q4 | $110K | Buy |
+812
| New | +$110K | 0.01% | 660 |
|