Exchange Traded Concepts’s Tri Pointe Homes TPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
34,026
+1,954
+6% +$62.4K 0.01% 643
2025
Q1
$1.02M Buy
+32,072
New +$1.02M 0.02% 551
2024
Q1
Sell
-24,638
Closed -$872K 1425
2023
Q4
$872K Sell
24,638
-9,342
-27% -$331K 0.02% 431
2023
Q3
$929K Buy
33,980
+32,030
+1,643% +$876K 0.03% 407
2023
Q2
$64.1K Sell
1,950
-2,356
-55% -$77.4K ﹤0.01% 1013
2023
Q1
$109K Sell
4,306
-42,793
-91% -$1.08M ﹤0.01% 779
2022
Q4
$876K Sell
47,099
-21,004
-31% -$390K 0.03% 322
2022
Q3
$1.03M Buy
68,103
+40,125
+143% +$606K 0.03% 265
2022
Q2
$472K Buy
27,978
+2,778
+11% +$46.9K 0.01% 536
2022
Q1
$506K Buy
25,200
+3,264
+15% +$65.5K 0.01% 655
2021
Q4
$612K Buy
21,936
+944
+4% +$26.3K 0.01% 525
2021
Q3
$441K Sell
20,992
-2,255
-10% -$47.4K 0.01% 664
2021
Q2
$498K Sell
23,247
-2,072
-8% -$44.4K 0.02% 595
2021
Q1
$515K Buy
+25,319
New +$515K 0.02% 457