Exchange Traded Concepts’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,252
| Closed | -$147K | – | 1251 |
|
|
2024
Q4 | $147K | Buy |
1,252
+76
| +6% | +$8.94K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $127K | Buy |
1,176
+393
| +50% | +$42.4K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $68.3K | Buy |
783
+91
| +13% | +$7.94K | ﹤0.01% | 965 |
|
|
2024
Q1 | $61K | Buy |
+692
| New | +$61K | ﹤0.01% | 951 |
|
|
2023
Q4 | – | Sell |
-1,144
| Closed | -$65.1K | – | 1225 |
|
|
2023
Q3 | $65.1K | Buy |
+1,144
| New | +$65.1K | ﹤0.01% | 981 |
|
|
2022
Q3 | – | Sell |
-702
| Closed | -$26K | – | 1144 |
|
|
2022
Q2 | $26K | Buy |
702
+48
| +7% | +$1.78K | ﹤0.01% | 980 |
|
|
2022
Q1 | $24K | Sell |
654
-14,148
| -96% | -$519K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $784K | Buy |
14,802
+481
| +3% | +$25.5K | 0.02% | 391 |
|
|
2021
Q3 | $624K | Buy |
14,321
+4,043
| +39% | +$176K | 0.02% | 422 |
|
|
2021
Q2 | $429K | Buy |
10,278
+1,176
| +13% | +$49.1K | 0.01% | 675 |
|
|
2021
Q1 | $425K | Sell |
9,102
-743
| -8% | -$34.7K | 0.02% | 618 |
|
|
2020
Q4 | $437K | Buy |
9,845
+450
| +5% | +$20K | 0.02% | 410 |
|
|
2020
Q3 | $377K | Buy |
9,395
+35
| +0.4% | +$1.4K | 0.02% | 371 |
|
|
2020
Q2 | $339K | Buy |
+9,360
| New | +$339K | 0.06% | 286 |
|