ETC
Exchange Traded Concepts’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,210
| Closed | -$433K | – | 1397 |
|
|
2023
Q3 | $433K | Buy |
+5,210
| New | +$433K | 0.01% | 636 |
|
|
2023
Q2 | – | Sell |
-1,333
| Closed | -$148K | – | 1388 |
|
|
2023
Q1 | $148K | Buy |
+1,333
| New | +$148K | ﹤0.01% | 754 |
|
|
2022
Q3 | – | Sell |
-7,428
| Closed | -$563K | – | 1310 |
|
|
2022
Q2 | $563K | Buy |
7,428
+228
| +3% | +$17.3K | 0.02% | 463 |
|
|
2022
Q1 | $616K | Buy |
7,200
+746
| +12% | +$63.8K | 0.01% | 516 |
|
|
2021
Q4 | $645K | Buy |
6,454
+543
| +9% | +$54.3K | 0.01% | 476 |
|
|
2021
Q3 | $576K | Buy |
5,911
+90
| +2% | +$8.77K | 0.01% | 469 |
|
|
2021
Q2 | $640K | Buy |
5,821
+878
| +18% | +$96.5K | 0.02% | 429 |
|
|
2021
Q1 | $510K | Sell |
4,943
-869
| -15% | -$89.7K | 0.02% | 467 |
|
|
2020
Q4 | $551K | Buy |
5,812
+620
| +12% | +$58.8K | 0.03% | 332 |
|
|
2020
Q3 | $436K | Sell |
5,192
-228
| -4% | -$19.1K | 0.02% | 331 |
|
|
2020
Q2 | $360K | Buy |
+5,420
| New | +$360K | 0.06% | 262 |
|