Exchange Traded Concepts’s Summit Therapeutics SMMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,328
| Closed | -$122K | – | 1482 |
|
|
2025
Q1 | $122K | Buy |
6,328
+647
| +11% | +$12.5K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $101K | Sell |
5,681
-818
| -13% | -$14.6K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $142K | Sell |
6,499
-39,252
| -86% | -$860K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $357K | Sell |
45,751
-14,235
| -24% | -$111K | 0.01% | 747 |
|
|
2024
Q1 | $248K | Sell |
59,986
-14,985
| -20% | -$62K | 0.01% | 862 |
|
|
2023
Q4 | $196K | Buy |
74,971
+19,011
| +34% | +$49.6K | 0.01% | 790 |
|
|
2023
Q3 | $105K | Sell |
55,960
-18,073
| -24% | -$33.8K | ﹤0.01% | 878 |
|
|
2023
Q2 | $186K | Buy |
+74,033
| New | +$186K | ﹤0.01% | 810 |
|