ETC
Exchange Traded Concepts’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,488
| Closed | -$662K | – | 1434 |
|
|
2024
Q2 | $662K | Buy |
12,488
+594
| +5% | +$31.5K | 0.02% | 590 |
|
|
2024
Q1 | $642K | Buy |
+11,894
| New | +$642K | 0.02% | 584 |
|
|
2023
Q4 | – | Sell |
-8,620
| Closed | -$342K | – | 1402 |
|
|
2023
Q3 | $342K | Buy |
8,620
+7,004
| +433% | +$278K | 0.01% | 732 |
|
|
2023
Q2 | $71.1K | Sell |
1,616
-570
| -26% | -$25.1K | ﹤0.01% | 997 |
|
|
2023
Q1 | $80.8K | Sell |
2,186
-573
| -21% | -$21.2K | ﹤0.01% | 809 |
|
|
2022
Q4 | $93.9K | Buy |
+2,759
| New | +$93.9K | ﹤0.01% | 765 |
|
|
2022
Q3 | – | Sell |
-246
| Closed | -$8K | – | 1317 |
|
|
2022
Q2 | $8K | Sell |
246
-797
| -76% | -$25.9K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $39K | Sell |
1,043
-222
| -18% | -$8.3K | ﹤0.01% | 956 |
|
|
2021
Q4 | $44K | Buy |
1,265
+418
| +49% | +$14.5K | ﹤0.01% | 939 |
|
|
2021
Q3 | $29K | Buy |
847
+146
| +21% | +$5K | ﹤0.01% | 903 |
|
|
2021
Q2 | $27K | Buy |
+701
| New | +$27K | ﹤0.01% | 943 |
|
|
2020
Q2 | – | Sell |
-82
| Closed | -$1K | – | 876 |
|
|
2020
Q1 | $1K | Buy |
82
+3
| +4% | +$37 | ﹤0.01% | 525 |
|
|
2019
Q4 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 422 |
|