ETC
Exchange Traded Concepts’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
3,666
-809
| -18% | -$56.4K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $222K | Buy |
+4,475
| New | +$222K | ﹤0.01% | 964 |
|
|
2024
Q1 | – | Sell |
-479
| Closed | -$62.1K | – | 1236 |
|
|
2023
Q4 | $62.1K | Buy |
479
+42
| +10% | +$5.45K | ﹤0.01% | 930 |
|
|
2023
Q3 | $71.3K | Buy |
+437
| New | +$71.3K | ﹤0.01% | 973 |
|
|
2022
Q3 | – | Sell |
-8,434
| Closed | -$463K | – | 1146 |
|
|
2022
Q2 | $463K | Sell |
8,434
-348
| -4% | -$19.1K | 0.01% | 545 |
|
|
2022
Q1 | $663K | Buy |
+8,782
| New | +$663K | 0.01% | 439 |
|