Exchange Traded Concepts’s 1st Source SRCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,526
| Closed | -$572K | – | 1352 |
|
|
2021
Q4 | $572K | Buy |
11,526
+974
| +9% | +$48.3K | 0.01% | 583 |
|
|
2021
Q3 | $498K | Sell |
10,552
-63
| -0.6% | -$2.97K | 0.01% | 595 |
|
|
2021
Q2 | $493K | Buy |
10,615
+225
| +2% | +$10.5K | 0.02% | 610 |
|
|
2021
Q1 | $494K | Buy |
10,390
+2,645
| +34% | +$126K | 0.02% | 496 |
|
|
2020
Q4 | $312K | Buy |
+7,745
| New | +$312K | 0.01% | 547 |
|