Exchange Traded Concepts’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,630
| Closed | -$46.9K | – | 1405 |
|
|
2023
Q4 | $46.9K | Sell |
25,630
-316
| -1% | -$578 | ﹤0.01% | 972 |
|
|
2023
Q3 | $58.9K | Buy |
25,946
+2,737
| +12% | +$6.21K | ﹤0.01% | 994 |
|
|
2023
Q2 | $56.6K | Hold |
23,209
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q1 | $68.5K | Buy |
23,209
+8,488
| +58% | +$25K | ﹤0.01% | 838 |
|
|
2022
Q4 | $46.4K | Buy |
14,721
+289
| +2% | +$910 | ﹤0.01% | 868 |
|
|
2022
Q3 | $70K | Buy |
+14,432
| New | +$70K | ﹤0.01% | 788 |
|