Exchange Traded Concepts’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
33,811
-8,131
| -19% | -$57.9K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $276K | Buy |
41,942
+11,536
| +38% | +$75.9K | ﹤0.01% | 858 |
|
|
2024
Q4 | $294K | Sell |
30,406
-1,039
| -3% | -$10K | 0.01% | 888 |
|
|
2024
Q3 | $245K | Sell |
31,445
-13,966
| -31% | -$109K | 0.01% | 937 |
|
|
2024
Q2 | $396K | Buy |
45,411
+6,210
| +16% | +$54.1K | 0.01% | 728 |
|
|
2024
Q1 | $426K | Sell |
39,201
-4,119
| -10% | -$44.8K | 0.01% | 670 |
|
|
2023
Q4 | $422K | Buy |
+43,320
| New | +$422K | 0.01% | 664 |
|