Exchange Traded Concepts’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,770
| Closed | -$317K | – | 1455 |
|
|
2024
Q4 | $317K | Buy |
45,770
+11,469
| +33% | +$79.5K | 0.01% | 840 |
|
|
2024
Q3 | $316K | Sell |
34,301
-3,886
| -10% | -$35.8K | 0.01% | 832 |
|
|
2024
Q2 | $343K | Sell |
38,187
-10,190
| -21% | -$91.4K | 0.01% | 767 |
|
|
2024
Q1 | $352K | Sell |
48,377
-8,378
| -15% | -$61K | 0.01% | 751 |
|
|
2023
Q4 | $406K | Buy |
+56,755
| New | +$406K | 0.01% | 682 |
|