Exchange Traded Concepts’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-141,091
| Closed | -$443K | – | 1425 |
|
|
2024
Q2 | $443K | Buy |
141,091
+47,197
| +50% | +$148K | 0.01% | 720 |
|
|
2024
Q1 | $369K | Buy |
93,894
+43,494
| +86% | +$171K | 0.01% | 715 |
|
|
2023
Q4 | $403K | Buy |
+50,400
| New | +$403K | 0.01% | 694 |
|
|
2023
Q3 | – | Sell |
-46,450
| Closed | -$425K | – | 1488 |
|
|
2023
Q2 | $425K | Buy |
+46,450
| New | +$425K | 0.01% | 642 |
|
|
2022
Q1 | – | Sell |
-36,381
| Closed | -$704K | – | 1354 |
|
|
2021
Q4 | $704K | Buy |
36,381
+583
| +2% | +$11.3K | 0.01% | 440 |
|
|
2021
Q3 | $647K | Buy |
+35,798
| New | +$647K | 0.02% | 405 |
|