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 |
|