Exchange Traded Concepts’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23
| Closed | -$1K | – | 1286 |
|
|
2022
Q3 | $1K | Sell |
23
-1,064
| -98% | -$46.3K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $47K | Buy |
1,087
+80
| +8% | +$3.46K | ﹤0.01% | 921 |
|
|
2022
Q1 | $112K | Sell |
1,007
-3,081
| -75% | -$343K | ﹤0.01% | 820 |
|
|
2021
Q4 | $777K | Sell |
4,088
-1
| -0% | -$190 | 0.02% | 396 |
|
|
2021
Q3 | $1.05M | Buy |
4,089
+769
| +23% | +$197K | 0.03% | 322 |
|
|
2021
Q2 | $1.05M | Buy |
3,320
+647
| +24% | +$204K | 0.03% | 312 |
|
|
2021
Q1 | $841K | Buy |
2,673
+48
| +2% | +$15.1K | 0.03% | 321 |
|
|
2020
Q4 | $593K | Buy |
2,625
+183
| +7% | +$41.3K | 0.03% | 310 |
|
|
2020
Q3 | $711K | Buy |
2,442
+2,380
| +3,839% | +$693K | 0.04% | 215 |
|
|
2020
Q2 | $12K | Sell |
62
-3
| -5% | -$581 | ﹤0.01% | 601 |
|
|
2020
Q1 | $3K | Buy |
65
+14
| +27% | +$646 | ﹤0.01% | 465 |
|
|
2019
Q4 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 383 |
|