ETC
Exchange Traded Concepts’s Advance Auto Parts AAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $294K | Buy |
6,316
+4,006
| +173% | +$186K | ﹤0.01% | 1001 |
|
2025
Q1 | $90.6K | Buy |
2,310
+2,140
| +1,259% | +$83.9K | ﹤0.01% | 1183 |
|
2024
Q4 | $8.04K | Buy |
+170
| New | +$8.04K | ﹤0.01% | 1304 |
|
2023
Q1 | – | Sell |
-44
| Closed | -$6.47K | – | 1133 |
|
2022
Q4 | $6.47K | Buy |
+44
| New | +$6.47K | ﹤0.01% | 1042 |
|
2022
Q3 | – | Sell |
-66
| Closed | -$11K | – | 1145 |
|
2022
Q2 | $11K | Buy |
66
+16
| +32% | +$2.67K | ﹤0.01% | 1072 |
|
2022
Q1 | $10K | Sell |
50
-108
| -68% | -$21.6K | ﹤0.01% | 1103 |
|
2021
Q4 | $38K | Sell |
158
-211
| -57% | -$50.7K | ﹤0.01% | 950 |
|
2021
Q3 | $77K | Buy |
369
+198
| +116% | +$41.3K | ﹤0.01% | 816 |
|
2021
Q2 | $35K | Sell |
171
-39
| -19% | -$7.98K | ﹤0.01% | 908 |
|
2021
Q1 | $39K | Buy |
210
+158
| +304% | +$29.3K | ﹤0.01% | 832 |
|
2020
Q4 | $8K | Sell |
52
-223
| -81% | -$34.3K | ﹤0.01% | 951 |
|
2020
Q3 | $42K | Buy |
275
+194
| +240% | +$29.6K | ﹤0.01% | 593 |
|
2020
Q2 | $12K | Sell |
81
-1,939
| -96% | -$287K | ﹤0.01% | 594 |
|
2020
Q1 | $189K | Buy |
2,020
+46
| +2% | +$4.3K | 0.1% | 205 |
|
2019
Q4 | $316K | Buy |
+1,974
| New | +$316K | 0.07% | 162 |
|