ETC
TBI
Exchange Traded Concepts’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,215
| Closed | -$1.52M | – | 1224 |
|
|
2021
Q2 | $1.52M | Buy |
54,215
+5,161
| +11% | +$145K | 0.05% | 258 |
|
|
2021
Q1 | $1.08M | Sell |
49,054
-15,680
| -24% | -$345K | 0.04% | 270 |
|
|
2020
Q4 | $1.21M | Buy |
64,734
+20,770
| +47% | +$388K | 0.06% | 203 |
|
|
2020
Q3 | $681K | Buy |
43,964
+10,276
| +31% | +$159K | 0.04% | 227 |
|
|
2020
Q2 | $514K | Buy |
+33,688
| New | +$514K | 0.09% | 205 |
|