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Exchange Traded Concepts’s Affirm AFRM Stock Holding History

Exchange Traded Concepts’s Portfolio AFRM Stock Details AFRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,608
Closed -$1.33M – 1211
2024
Q1 		$1.33M Sell
35,608
-1,343
-4% -$53.6K 0.03% 378
2023
Q4 		$1.82M Buy
+36,951
New +$1.07M 0.05% 284
2023
Q3 		– Sell
-2,554
Closed -$39.2K – 1315
2023
Q2 		$39.2K Buy
+2,554
New +$33.9K ﹤0.01% 1097
2022
Q3 		– Sell
-2,013
Closed -$36K – 1149
2022
Q2 		$36K Buy
2,013
+493
+32% +$13.4K ﹤0.01% 950
2022
Q1 		$70K Buy
1,520
+1,451
+2,103% +$75.9K ﹤0.01% 883
2021
Q4 		$7K Buy
+69
New +$9.12K ﹤0.01% 1148

Other funds holding AFRM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's AFRM Position: Q2 2024 in Review

Exchange Traded Concepts sold out of Affirm (AFRM) in Q2 2024, closing a stake of 35,608 shares — an estimated $1.33M sold.

Exchange Traded Concepts first reported a position in AFRM in Q4 2021 and held it in 6 quarters. The position peaked at $1.82M in Q4 2023. 378 funds tracked by Wall St. Rank hold AFRM as of Q2 2024.

  • Exchange Traded Concepts reported no remaining Affirm position as of Q2 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 35,608 Affirm shares in Q2 2024, an estimated $1.33M.
  • Exchange Traded Concepts first reported a position in Affirm in Q4 2021 and held it in 6 quarters.
  • Exchange Traded Concepts's Affirm position peaked at $1.82M in Q4 2023.
  • 378 funds tracked by Wall St. Rank held Affirm as of Q2 2024.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.