Exchange Traded Concepts’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
53,175
+2,189
| +4% | +$69.2K | 0.02% | 509 |
|
|
2025
Q1 | $1.76M | Sell |
50,986
-2,526
| -5% | -$87.1K | 0.03% | 413 |
|
|
2024
Q4 | $2.09M | Buy |
53,512
+2,188
| +4% | +$85.3K | 0.04% | 360 |
|
|
2024
Q3 | $1.78M | Buy |
51,324
+5,756
| +13% | +$200K | 0.04% | 356 |
|
|
2024
Q2 | $1.65M | Buy |
45,568
+2,461
| +6% | +$88.9K | 0.04% | 342 |
|
|
2024
Q1 | $1.47M | Buy |
43,107
+27,467
| +176% | +$935K | 0.04% | 350 |
|
|
2023
Q4 | $619K | Hold |
15,640
| – | – | 0.02% | 539 |
|
|
2023
Q3 | $540K | Buy |
+15,640
| New | +$540K | 0.02% | 582 |
|
|
2022
Q1 | – | Sell |
-16,250
| Closed | -$676K | – | 1348 |
|
|
2021
Q4 | $676K | Buy |
16,250
+294
| +2% | +$12.2K | 0.01% | 453 |
|
|
2021
Q3 | $550K | Sell |
15,956
-1,406
| -8% | -$48.5K | 0.01% | 507 |
|
|
2021
Q2 | $634K | Buy |
17,362
+1,482
| +9% | +$54.1K | 0.02% | 432 |
|
|
2021
Q1 | $483K | Buy |
+15,880
| New | +$483K | 0.02% | 536 |
|