Exchange Traded Concepts’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,557
| Closed | -$1.34M | – | 1437 |
|
|
2024
Q4 | $1.34M | Buy |
10,557
+3,176
| +43% | +$404K | 0.03% | 474 |
|
|
2024
Q3 | $815K | Sell |
7,381
-2,991
| -29% | -$330K | 0.02% | 596 |
|
|
2024
Q2 | $868K | Buy |
10,372
+495
| +5% | +$41.4K | 0.02% | 480 |
|
|
2024
Q1 | $637K | Sell |
9,877
-6,393
| -39% | -$412K | 0.02% | 593 |
|
|
2023
Q4 | $783K | Sell |
16,270
-1,030
| -6% | -$49.6K | 0.02% | 454 |
|
|
2023
Q3 | $740K | Sell |
17,300
-8,631
| -33% | -$369K | 0.02% | 447 |
|
|
2023
Q2 | $952K | Buy |
25,931
+5,846
| +29% | +$215K | 0.02% | 402 |
|
|
2023
Q1 | $704K | Sell |
20,085
-3,524
| -15% | -$123K | 0.02% | 394 |
|
|
2022
Q4 | $764K | Buy |
23,609
+645
| +3% | +$20.9K | 0.02% | 352 |
|
|
2022
Q3 | $637K | Buy |
22,964
+432
| +2% | +$12K | 0.02% | 345 |
|
|
2022
Q2 | $571K | Buy |
22,532
+968
| +4% | +$24.5K | 0.02% | 452 |
|
|
2022
Q1 | $690K | Sell |
21,564
-5,376
| -20% | -$172K | 0.01% | 416 |
|
|
2021
Q4 | $800K | Sell |
26,940
-663
| -2% | -$19.7K | 0.02% | 385 |
|
|
2021
Q3 | $640K | Buy |
27,603
+4,090
| +17% | +$94.8K | 0.02% | 408 |
|
|
2021
Q2 | $584K | Buy |
23,513
+2,610
| +12% | +$64.8K | 0.02% | 470 |
|
|
2021
Q1 | $556K | Buy |
20,903
+6,588
| +46% | +$175K | 0.02% | 411 |
|
|
2020
Q4 | $288K | Buy |
14,315
+654
| +5% | +$13.2K | 0.01% | 613 |
|
|
2020
Q3 | $286K | Buy |
13,661
+1,142
| +9% | +$23.9K | 0.02% | 485 |
|
|
2020
Q2 | $320K | Buy |
+12,519
| New | +$320K | 0.05% | 326 |
|