Exchange Traded Concepts’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,109
| Closed | -$242K | – | 1495 |
|
|
2025
Q1 | $242K | Buy |
10,109
+481
| +5% | +$11.5K | ﹤0.01% | 933 |
|
|
2024
Q4 | $281K | Sell |
9,628
-364
| -4% | -$10.6K | 0.01% | 929 |
|
|
2024
Q3 | $320K | Sell |
9,992
-881
| -8% | -$28.2K | 0.01% | 826 |
|
|
2024
Q2 | $334K | Buy |
10,873
+352
| +3% | +$10.8K | 0.01% | 798 |
|
|
2024
Q1 | $370K | Sell |
10,521
-1,421
| -12% | -$50K | 0.01% | 712 |
|
|
2023
Q4 | $406K | Sell |
11,942
-833
| -7% | -$28.3K | 0.01% | 685 |
|
|
2023
Q3 | $376K | Sell |
12,775
-26,391
| -67% | -$777K | 0.01% | 694 |
|
|
2023
Q2 | $1.22M | Sell |
39,166
-4,321
| -10% | -$135K | 0.03% | 347 |
|
|
2023
Q1 | $1.07M | Buy |
43,487
+26,690
| +159% | +$654K | 0.03% | 320 |
|
|
2022
Q4 | $379K | Buy |
16,797
+221
| +1% | +$4.98K | 0.01% | 622 |
|
|
2022
Q3 | $290K | Sell |
16,576
-4,528
| -21% | -$79.2K | 0.01% | 639 |
|
|
2022
Q2 | $410K | Buy |
+21,104
| New | +$410K | 0.01% | 621 |
|
|
2022
Q1 | – | Sell |
-729
| Closed | -$35K | – | 1370 |
|
|
2021
Q4 | $35K | Sell |
729
-7,886
| -92% | -$379K | ﹤0.01% | 963 |
|
|
2021
Q3 | $484K | Sell |
8,615
-1,011
| -11% | -$56.8K | 0.01% | 617 |
|
|
2021
Q2 | $511K | Buy |
9,626
+1,412
| +17% | +$75K | 0.02% | 556 |
|
|
2021
Q1 | $474K | Sell |
8,214
-11,893
| -59% | -$686K | 0.02% | 561 |
|
|
2020
Q4 | $770K | Buy |
20,107
+10,488
| +109% | +$402K | 0.04% | 257 |
|
|
2020
Q3 | $288K | Buy |
9,619
+911
| +10% | +$27.3K | 0.02% | 483 |
|
|
2020
Q2 | $242K | Buy |
+8,708
| New | +$242K | 0.04% | 438 |
|