Exchange Traded Concepts’s TriCo Bancshares TCBK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-194
Closed -$9K 1274
2022
Q3
$9K Buy
+194
New +$9K ﹤0.01% 1032
2022
Q1
Sell
-13,349
Closed -$573K 1361
2021
Q4
$573K Buy
13,349
+1,572
+13% +$67.5K 0.01% 582
2021
Q3
$511K Buy
11,777
+398
+3% +$17.3K 0.01% 574
2021
Q2
$485K Buy
11,379
+1,421
+14% +$60.6K 0.02% 631
2021
Q1
$472K Buy
9,958
+1,341
+16% +$63.6K 0.02% 565
2020
Q4
$304K Buy
+8,617
New +$304K 0.01% 577