Exchange Traded Concepts’s Albemarle ALB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$165K Buy
2,627
+1,163
+79% +$72.9K ﹤0.01% 1184
2025
Q1
$105K Sell
1,464
-315
-18% -$22.7K ﹤0.01% 1139
2024
Q4
$153K Sell
1,779
-38
-2% -$3.27K ﹤0.01% 1048
2024
Q3
$172K Buy
1,817
+444
+32% +$42.1K ﹤0.01% 1006
2024
Q2
$131K Buy
1,373
+534
+64% +$51K ﹤0.01% 921
2024
Q1
$111K Buy
839
+105
+14% +$13.8K ﹤0.01% 911
2023
Q4
$106K Sell
734
-681
-48% -$98.4K ﹤0.01% 878
2023
Q3
$241K Buy
1,415
+141
+11% +$24K 0.01% 775
2023
Q2
$284K Buy
1,274
+467
+58% +$104K 0.01% 755
2023
Q1
$178K Sell
807
-107
-12% -$23.7K ﹤0.01% 736
2022
Q4
$198K Sell
914
-365
-29% -$79.2K 0.01% 711
2022
Q3
$338K Sell
1,279
-2,033
-61% -$537K 0.01% 611
2022
Q2
$692K Sell
3,312
-1,169
-26% -$244K 0.02% 361
2022
Q1
$991K Buy
4,481
+3,446
+333% +$762K 0.02% 339
2021
Q4
$242K Buy
1,035
+343
+50% +$80.2K ﹤0.01% 767
2021
Q3
$152K Sell
692
-435
-39% -$95.5K ﹤0.01% 743
2021
Q2
$190K Buy
1,127
+119
+12% +$20.1K 0.01% 746
2021
Q1
$147K Buy
1,008
+604
+150% +$88.1K 0.01% 689
2020
Q4
$60K Buy
404
+353
+692% +$52.4K ﹤0.01% 714
2020
Q3
$5K Buy
+51
New +$5K ﹤0.01% 754