Exchange Traded Concepts’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-55,275
| Closed | -$939K | – | 1421 |
|
2024
Q2 | $939K | Buy |
55,275
+16,790
| +44% | +$285K | 0.02% | 450 |
|
2024
Q1 | $660K | Buy |
38,485
+8,780
| +30% | +$151K | 0.02% | 556 |
|
2023
Q4 | $563K | Buy |
29,705
+5,135
| +21% | +$97.2K | 0.02% | 590 |
|
2023
Q3 | $405K | Buy |
+24,570
| New | +$405K | 0.01% | 652 |
|