Exchange Traded Concepts’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,972
| Closed | -$375K | – | 1372 |
|
|
2023
Q3 | $375K | Sell |
6,972
-1,706
| -20% | -$91.8K | 0.01% | 695 |
|
|
2023
Q2 | $284K | Buy |
8,678
+1,683
| +24% | +$55K | 0.01% | 756 |
|
|
2023
Q1 | $366K | Sell |
6,995
-11,469
| -62% | -$599K | 0.01% | 661 |
|
|
2022
Q4 | $1.13M | Buy |
+18,464
| New | +$1.13M | 0.03% | 290 |
|
|
2022
Q3 | – | Sell |
-8,337
| Closed | -$463K | – | 1293 |
|
|
2022
Q2 | $463K | Sell |
8,337
-1,894
| -19% | -$105K | 0.01% | 546 |
|
|
2022
Q1 | $527K | Sell |
10,231
-1,591
| -13% | -$82K | 0.01% | 621 |
|
|
2021
Q4 | $567K | Buy |
11,822
+1,810
| +18% | +$86.8K | 0.01% | 594 |
|
|
2021
Q3 | $483K | Sell |
10,012
-159
| -2% | -$7.67K | 0.01% | 618 |
|
|
2021
Q2 | $520K | Buy |
10,171
+1,042
| +11% | +$53.3K | 0.02% | 534 |
|
|
2021
Q1 | $430K | Buy |
9,129
+1,749
| +24% | +$82.4K | 0.02% | 613 |
|
|
2020
Q4 | $294K | Buy |
+7,380
| New | +$294K | 0.01% | 603 |
|