Exchange Traded Concepts’s 2seventy bio TSVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,735
| Closed | -$127K | – | 1491 |
|
2025
Q1 | $127K | Sell |
25,735
-9,081
| -26% | -$44.9K | ﹤0.01% | 1069 |
|
2024
Q4 | $102K | Hold |
34,816
| – | – | ﹤0.01% | 1133 |
|
2024
Q3 | $164K | Sell |
34,816
-20,064
| -37% | -$94.7K | ﹤0.01% | 1019 |
|
2024
Q2 | $211K | Sell |
54,880
-17,073
| -24% | -$65.7K | 0.01% | 868 |
|
2024
Q1 | $385K | Buy |
71,953
+37,337
| +108% | +$200K | 0.01% | 691 |
|
2023
Q4 | $148K | Buy |
34,616
+8,778
| +34% | +$37.5K | ﹤0.01% | 834 |
|
2023
Q3 | $101K | Buy |
25,838
+13,802
| +115% | +$54.1K | ﹤0.01% | 888 |
|
2023
Q2 | $122K | Buy |
+12,036
| New | +$122K | ﹤0.01% | 906 |
|