Exchange Traded Concepts’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,379
| Closed | -$616K | – | 1417 |
|
|
2024
Q2 | $616K | Buy |
17,379
+828
| +5% | +$29.4K | 0.02% | 633 |
|
|
2024
Q1 | $624K | Sell |
16,551
-14,220
| -46% | -$536K | 0.02% | 617 |
|
|
2023
Q4 | $1.16M | Buy |
30,771
+244
| +0.8% | +$9.2K | 0.03% | 373 |
|
|
2023
Q3 | $1.16M | Sell |
30,527
-1,322
| -4% | -$50.4K | 0.03% | 350 |
|
|
2023
Q2 | $1.24M | Sell |
31,849
-462
| -1% | -$18K | 0.03% | 344 |
|
|
2023
Q1 | $1.11M | Buy |
32,311
+18,565
| +135% | +$635K | 0.03% | 312 |
|
|
2022
Q4 | $542K | Buy |
13,746
+375
| +3% | +$14.8K | 0.02% | 506 |
|
|
2022
Q3 | $411K | Buy |
+13,371
| New | +$411K | 0.01% | 514 |
|