ETC
Exchange Traded Concepts’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149
| Closed | -$2.34K | – | 1424 |
|
|
2023
Q3 | $2.34K | Sell |
149
-407
| -73% | -$6.39K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $8.28K | Buy |
+556
| New | +$8.28K | ﹤0.01% | 1217 |
|
|
2022
Q2 | – | Sell |
-1,151
| Closed | -$23K | – | 1314 |
|
|
2022
Q1 | $23K | Sell |
1,151
-1,127
| -49% | -$22.5K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $52K | Buy |
2,278
+962
| +73% | +$22K | ﹤0.01% | 924 |
|
|
2021
Q3 | $27K | Buy |
1,316
+494
| +60% | +$10.1K | ﹤0.01% | 912 |
|
|
2021
Q2 | $19K | Buy |
822
+65
| +9% | +$1.5K | ﹤0.01% | 981 |
|
|
2021
Q1 | $18K | Sell |
757
-53
| -7% | -$1.26K | ﹤0.01% | 914 |
|
|
2020
Q4 | $19K | Buy |
+810
| New | +$19K | ﹤0.01% | 875 |
|
|
2020
Q2 | – | Sell |
-27,534
| Closed | -$521K | – | 880 |
|
|
2020
Q1 | $521K | Buy |
+27,534
| New | +$521K | 0.28% | 100 |
|