Exchange Traded Concepts’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-38,359
| Closed | -$871K | – | 1281 |
|
2022
Q4 | $871K | Buy |
38,359
+17,418
| +83% | +$396K | 0.03% | 325 |
|
2022
Q3 | $384K | Buy |
20,941
+6,518
| +45% | +$120K | 0.01% | 545 |
|
2022
Q2 | $555K | Buy |
14,423
+506
| +4% | +$19.5K | 0.02% | 471 |
|
2022
Q1 | $667K | Buy |
+13,917
| New | +$667K | 0.01% | 436 |
|