Exchange Traded Concepts’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,602
| Closed | -$340K | – | 1430 |
|
|
2024
Q2 | $340K | Sell |
10,602
-2,056
| -16% | -$66K | 0.01% | 775 |
|
|
2024
Q1 | $371K | Sell |
12,658
-3,359
| -21% | -$98.4K | 0.01% | 710 |
|
|
2023
Q4 | $422K | Buy |
+16,017
| New | +$422K | 0.01% | 663 |
|
|
2022
Q4 | – | Sell |
-905
| Closed | -$19K | – | 1277 |
|
|
2022
Q3 | $19K | Sell |
905
-565
| -38% | -$11.9K | ﹤0.01% | 962 |
|
|
2022
Q2 | $40K | Buy |
+1,470
| New | +$40K | ﹤0.01% | 941 |
|