ETC
Exchange Traded Concepts’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
928,218
+242,435
| +35% | +$49.7M | 2.33% | 2 |
|
|
2025
Q1 | $152M | Buy |
685,783
+20,913
| +3% | +$4.65M | 2.61% | 4 |
|
|
2024
Q4 | $166M | Buy |
664,870
+260,271
| +64% | +$65.2M | 3.31% | 3 |
|
|
2024
Q3 | $94.3M | Buy |
404,599
+33,082
| +9% | +$7.71M | 2.2% | 2 |
|
|
2024
Q2 | $78.2M | Sell |
371,517
-27,825
| -7% | -$5.86M | 1.98% | 5 |
|
|
2024
Q1 | $68.5M | Buy |
399,342
+96,356
| +32% | +$16.5M | 1.77% | 3 |
|
|
2023
Q4 | $58.3M | Buy |
302,986
+50,095
| +20% | +$9.64M | 1.56% | 5 |
|
|
2023
Q3 | $43.3M | Sell |
252,891
-20,818
| -8% | -$3.56M | 1.23% | 4 |
|
|
2023
Q2 | $53.1M | Sell |
273,709
-13,832
| -5% | -$2.68M | 1.31% | 8 |
|
|
2023
Q1 | $47.4M | Sell |
287,541
-310
| -0.1% | -$51.1K | 1.3% | 4 |
|
|
2022
Q4 | $37.4M | Sell |
287,851
-6,388
| -2% | -$830K | 1.07% | 4 |
|
|
2022
Q3 | $40.7M | Sell |
294,239
-67,052
| -19% | -$9.27M | 1.33% | 2 |
|
|
2022
Q2 | $49.4M | Buy |
361,291
+101,185
| +39% | +$13.8M | 1.44% | 9 |
|
|
2022
Q1 | $45.4M | Buy |
260,106
+10,316
| +4% | +$1.8M | 0.91% | 23 |
|
|
2021
Q4 | $44.4M | Buy |
249,790
+180,764
| +262% | +$32.1M | 0.86% | 20 |
|
|
2021
Q3 | $9.77M | Sell |
69,026
-26,012
| -27% | -$3.68M | 0.25% | 60 |
|
|
2021
Q2 | $13M | Buy |
95,038
+48,191
| +103% | +$6.6M | 0.41% | 36 |
|
|
2021
Q1 | $5.72M | Buy |
46,847
+1,036
| +2% | +$127K | 0.21% | 75 |
|
|
2020
Q4 | $6.08M | Sell |
45,811
-4,788
| -9% | -$635K | 0.28% | 56 |
|
|
2020
Q3 | $5.86M | Buy |
50,599
+37,338
| +282% | +$4.32M | 0.33% | 44 |
|
|
2020
Q2 | $4.84M | Buy |
13,261
+6,941
| +110% | +$2.53M | 0.8% | 25 |
|
|
2020
Q1 | $1.61M | Buy |
6,320
+3,762
| +147% | +$957K | 0.87% | 25 |
|
|
2019
Q4 | $751K | Buy |
+2,558
| New | +$751K | 0.16% | 70 |
|