ETC
Exchange Traded Concepts’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-327
| Closed | -$55.8K | – | 1476 |
|
|
2024
Q3 | $55.8K | Buy |
327
+167
| +104% | +$28.5K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $27K | Sell |
160
-35
| -18% | -$5.9K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $30.4K | Buy |
195
+164
| +529% | +$25.6K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $4.53K | Sell |
31
-38
| -55% | -$5.56K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $8.44K | Sell |
69
-8
| -10% | -$979 | ﹤0.01% | 1179 |
|
|
2023
Q2 | $10.4K | Buy |
77
+6
| +8% | +$810 | ﹤0.01% | 1197 |
|
|
2023
Q1 | $9.24K | Buy |
71
+7
| +11% | +$911 | ﹤0.01% | 1009 |
|
|
2022
Q4 | $7.3K | Sell |
64
-41
| -39% | -$4.68K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $11K | Sell |
105
-43
| -29% | -$4.51K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $15K | Sell |
148
-89
| -38% | -$9.02K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $26K | Sell |
237
-1
| -0.4% | -$110 | ﹤0.01% | 1005 |
|
|
2021
Q4 | $28K | Hold |
238
| – | – | ﹤0.01% | 987 |
|
|
2021
Q3 | $26K | Sell |
238
-17
| -7% | -$1.86K | ﹤0.01% | 914 |
|
|
2021
Q2 | $25K | Buy |
+255
| New | +$25K | ﹤0.01% | 948 |
|
|
2020
Q2 | – | Sell |
-14
| Closed | -$1K | – | 868 |
|
|
2020
Q1 | $1K | Buy |
14
+5
| +56% | +$357 | ﹤0.01% | 522 |
|
|
2019
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 465 |
|