ETC
Exchange Traded Concepts’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
76,437
+8,996
| +13% | +$1.67M | 0.17% | 141 |
|
|
2025
Q1 | $14.1M | Sell |
67,441
-7,120
| -10% | -$1.49M | 0.24% | 88 |
|
|
2024
Q4 | $13.2M | Buy |
74,561
+53,678
| +257% | +$9.54M | 0.26% | 78 |
|
|
2024
Q3 | $4.12M | Sell |
20,883
-96,682
| -82% | -$19.1M | 0.1% | 190 |
|
|
2024
Q2 | $20.2M | Buy |
117,565
+21,324
| +22% | +$3.66M | 0.51% | 47 |
|
|
2024
Q1 | $17.5M | Sell |
96,241
-62,635
| -39% | -$11.4M | 0.45% | 70 |
|
|
2023
Q4 | $24.6M | Buy |
158,876
+11,039
| +7% | +$1.71M | 0.66% | 37 |
|
|
2023
Q3 | $22M | Buy |
147,837
+22,346
| +18% | +$3.33M | 0.62% | 26 |
|
|
2023
Q2 | $16.9M | Buy |
125,491
+33,863
| +37% | +$4.56M | 0.42% | 69 |
|
|
2023
Q1 | $14.6M | Sell |
91,628
-33,935
| -27% | -$5.41M | 0.4% | 50 |
|
|
2022
Q4 | $20.3M | Sell |
125,563
-3,419
| -3% | -$553K | 0.58% | 13 |
|
|
2022
Q3 | $17.3M | Buy |
128,982
+4,066
| +3% | +$546K | 0.57% | 9 |
|
|
2022
Q2 | $19.1M | Buy |
124,916
+81,947
| +191% | +$12.6M | 0.56% | 23 |
|
|
2022
Q1 | $6.97M | Sell |
42,969
-55,128
| -56% | -$8.94M | 0.14% | 88 |
|
|
2021
Q4 | $13.3M | Buy |
98,097
+43,588
| +80% | +$5.9M | 0.26% | 54 |
|
|
2021
Q3 | $5.88M | Sell |
54,509
-85,895
| -61% | -$9.27M | 0.15% | 89 |
|
|
2021
Q2 | $15.8M | Buy |
140,404
+53,257
| +61% | +$6M | 0.5% | 30 |
|
|
2021
Q1 | $9.43M | Sell |
87,147
-666
| -0.8% | -$72.1K | 0.35% | 49 |
|
|
2020
Q4 | $9.41M | Sell |
87,813
-31,408
| -26% | -$3.37M | 0.44% | 30 |
|
|
2020
Q3 | $10.4M | Buy |
119,221
+75,950
| +176% | +$6.65M | 0.59% | 25 |
|
|
2020
Q2 | $4.25M | Buy |
43,271
+42,100
| +3,595% | +$4.13M | 0.7% | 29 |
|
|
2020
Q1 | $89K | Buy |
1,171
+1,075
| +1,120% | +$81.7K | 0.05% | 271 |
|
|
2019
Q4 | $8K | Buy |
+96
| New | +$8K | ﹤0.01% | 317 |
|