ETC
STOR
Exchange Traded Concepts’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-310,463
| Closed | -$9.73M | – | 1302 |
|
|
2022
Q3 | $9.73M | Sell |
310,463
-6,740
| -2% | -$211K | 0.32% | 41 |
|
|
2022
Q2 | $8.27M | Sell |
317,203
-23,567
| -7% | -$615K | 0.24% | 58 |
|
|
2022
Q1 | $9.96M | Buy |
340,770
+27,095
| +9% | +$792K | 0.2% | 69 |
|
|
2021
Q4 | $10.8M | Buy |
313,675
+19,369
| +7% | +$666K | 0.21% | 77 |
|
|
2021
Q3 | $9.43M | Buy |
294,306
+70,556
| +32% | +$2.26M | 0.24% | 64 |
|
|
2021
Q2 | $7.72M | Buy |
223,750
+45,373
| +25% | +$1.57M | 0.24% | 72 |
|
|
2021
Q1 | $5.98M | Buy |
178,377
+63,054
| +55% | +$2.11M | 0.22% | 71 |
|
|
2020
Q4 | $3.92M | Sell |
115,323
-16,236
| -12% | -$552K | 0.18% | 88 |
|
|
2020
Q3 | $3.61M | Sell |
131,559
-31,057
| -19% | -$852K | 0.2% | 72 |
|
|
2020
Q2 | $3.87M | Buy |
162,616
+61,401
| +61% | +$1.46M | 0.64% | 38 |
|
|
2020
Q1 | $1.83M | Buy |
101,215
+24,155
| +31% | +$438K | 0.99% | 15 |
|
|
2019
Q4 | $2.87M | Buy |
+77,060
| New | +$2.87M | 0.6% | 26 |
|