ETC
TWNK
Exchange Traded Concepts’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,771
| Closed | -$1.89M | – | 1450 |
|
|
2023
Q3 | $1.89M | Sell |
56,771
-6,201
| -10% | -$207K | 0.05% | 249 |
|
|
2023
Q2 | $1.59M | Sell |
62,972
-918
| -1% | -$23.2K | 0.04% | 304 |
|
|
2023
Q1 | $1.59M | Buy |
63,890
+3,196
| +5% | +$79.5K | 0.04% | 243 |
|
|
2022
Q4 | $1.36M | Buy |
60,694
+1,852
| +3% | +$41.6K | 0.04% | 250 |
|
|
2022
Q3 | $1.37M | Sell |
58,842
-8,141
| -12% | -$189K | 0.04% | 202 |
|
|
2022
Q2 | $1.42M | Buy |
66,983
+1,990
| +3% | +$42.2K | 0.04% | 225 |
|
|
2022
Q1 | $1.43M | Buy |
+64,993
| New | +$1.43M | 0.03% | 268 |
|