Exchange Traded Concepts’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-196
| Closed | -$12.5K | – | 1484 |
|
2024
Q3 | $12.5K | Buy |
196
+26
| +15% | +$1.66K | ﹤0.01% | 1256 |
|
2024
Q2 | $7.89K | Buy |
+170
| New | +$7.89K | ﹤0.01% | 1114 |
|
2023
Q4 | – | Sell |
-5,465
| Closed | -$252K | – | 1426 |
|
2023
Q3 | $252K | Buy |
+5,465
| New | +$252K | 0.01% | 764 |
|
2022
Q3 | – | Sell |
-12,744
| Closed | -$405K | – | 1345 |
|
2022
Q2 | $405K | Buy |
+12,744
| New | +$405K | 0.01% | 627 |
|