ETC
Exchange Traded Concepts’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,556
| Closed | -$689K | – | 1217 |
|
|
2021
Q2 | $689K | Buy |
12,556
+1,184
| +10% | +$65K | 0.02% | 402 |
|
|
2021
Q1 | $719K | Buy |
11,372
+633
| +6% | +$40K | 0.03% | 344 |
|
|
2020
Q4 | $772K | Buy |
10,739
+1,044
| +11% | +$75.1K | 0.04% | 256 |
|
|
2020
Q3 | $731K | Buy |
9,695
+665
| +7% | +$50.1K | 0.04% | 205 |
|
|
2020
Q2 | $540K | Buy |
+9,030
| New | +$540K | 0.09% | 196 |
|