ETC
Exchange Traded Concepts’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
207,216
+102,734
| +98% | +$14M | 0.34% | 60 |
|
|
2025
Q1 | $13.9M | Buy |
104,482
+90,432
| +644% | +$12M | 0.24% | 97 |
|
|
2024
Q4 | $1.59M | Sell |
14,050
-2,925
| -17% | -$331K | 0.03% | 438 |
|
|
2024
Q3 | $1.94M | Buy |
16,975
+1,985
| +13% | +$226K | 0.05% | 338 |
|
|
2024
Q2 | $1.56M | Buy |
14,990
+1,308
| +10% | +$136K | 0.04% | 355 |
|
|
2024
Q1 | $1.56M | Buy |
13,682
+4,438
| +48% | +$504K | 0.04% | 329 |
|
|
2023
Q4 | $1.02M | Sell |
9,244
-21,915
| -70% | -$2.41M | 0.03% | 400 |
|
|
2023
Q3 | $3.02M | Buy |
31,159
+18,546
| +147% | +$1.8M | 0.09% | 181 |
|
|
2023
Q2 | $1.38M | Sell |
12,613
-515
| -4% | -$56.1K | 0.03% | 326 |
|
|
2023
Q1 | $1.33M | Sell |
13,128
-76
| -0.6% | -$7.7K | 0.04% | 279 |
|
|
2022
Q4 | $1.45M | Sell |
13,204
-262
| -2% | -$28.8K | 0.04% | 238 |
|
|
2022
Q3 | $1.3M | Sell |
13,466
-7,055
| -34% | -$683K | 0.04% | 212 |
|
|
2022
Q2 | $2.23M | Sell |
20,521
-1,541
| -7% | -$167K | 0.06% | 157 |
|
|
2022
Q1 | $2.61M | Sell |
22,062
-39,740
| -64% | -$4.7M | 0.05% | 186 |
|
|
2021
Q4 | $8.7M | Sell |
61,802
-3,521
| -5% | -$496K | 0.17% | 87 |
|
|
2021
Q3 | $7.72M | Buy |
65,323
+45,708
| +233% | +$5.4M | 0.2% | 73 |
|
|
2021
Q2 | $2.27M | Buy |
19,615
+2,728
| +16% | +$316K | 0.07% | 215 |
|
|
2021
Q1 | $2.02M | Buy |
16,887
+5,615
| +50% | +$673K | 0.08% | 203 |
|
|
2020
Q4 | $1.23M | Buy |
11,272
+7,001
| +164% | +$766K | 0.06% | 202 |
|
|
2020
Q3 | $465K | Buy |
4,271
+1,521
| +55% | +$166K | 0.03% | 318 |
|
|
2020
Q2 | $251K | Buy |
2,750
+1,430
| +108% | +$131K | 0.04% | 424 |
|
|
2020
Q1 | $104K | Buy |
1,320
+571
| +76% | +$45K | 0.06% | 254 |
|
|
2019
Q4 | $65K | Buy |
+749
| New | +$65K | 0.01% | 252 |
|