Exchange Traded Concepts’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,883
| Closed | -$373K | – | 1427 |
|
|
2024
Q2 | $373K | Sell |
9,883
-235
| -2% | -$8.87K | 0.01% | 738 |
|
|
2024
Q1 | $339K | Buy |
10,118
+451
| +5% | +$15.1K | 0.01% | 760 |
|
|
2023
Q4 | $373K | Sell |
9,667
-5,684
| -37% | -$219K | 0.01% | 735 |
|
|
2023
Q3 | $530K | Sell |
15,351
-324
| -2% | -$11.2K | 0.02% | 599 |
|
|
2023
Q2 | $512K | Buy |
15,675
+3,498
| +29% | +$114K | 0.01% | 609 |
|
|
2023
Q1 | $339K | Sell |
12,177
-2,118
| -15% | -$59K | 0.01% | 683 |
|
|
2022
Q4 | $406K | Buy |
+14,295
| New | +$406K | 0.01% | 571 |
|