ETC
Exchange Traded Concepts’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,326
| Closed | -$342K | – | 1208 |
|
|
2024
Q1 | $342K | Sell |
31,326
-3,922
| -11% | -$42.8K | 0.01% | 757 |
|
|
2023
Q4 | $437K | Sell |
35,248
-3,243
| -8% | -$40.2K | 0.01% | 651 |
|
|
2023
Q3 | $411K | Buy |
38,491
+3,415
| +10% | +$36.5K | 0.01% | 648 |
|
|
2023
Q2 | $386K | Sell |
35,076
-8,680
| -20% | -$95.6K | 0.01% | 670 |
|
|
2023
Q1 | $388K | Buy |
+43,756
| New | +$388K | 0.01% | 617 |
|
|
2022
Q3 | – | Sell |
-47,101
| Closed | -$680K | – | 1147 |
|
|
2022
Q2 | $680K | Buy |
47,101
+1,652
| +4% | +$23.9K | 0.02% | 368 |
|
|
2022
Q1 | $787K | Buy |
+45,449
| New | +$787K | 0.02% | 375 |
|