Exchange Traded Concepts’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Buy |
12,359
+236
| +2% | +$15.1K | 0.01% | 759 |
|
|
2025
Q1 | $796K | Buy |
12,123
+337
| +3% | +$22.1K | 0.01% | 664 |
|
|
2024
Q4 | $764K | Buy |
11,786
+295
| +3% | +$19.1K | 0.02% | 684 |
|
|
2024
Q3 | $738K | Buy |
11,491
+107
| +0.9% | +$6.87K | 0.02% | 670 |
|
|
2024
Q2 | $710K | Buy |
11,384
+540
| +5% | +$33.7K | 0.02% | 560 |
|
|
2024
Q1 | $647K | Buy |
10,844
+98
| +0.9% | +$5.85K | 0.02% | 574 |
|
|
2023
Q4 | $657K | Hold |
10,746
| – | – | 0.02% | 510 |
|
|
2023
Q3 | $567K | Buy |
10,746
+666
| +7% | +$35.2K | 0.02% | 557 |
|
|
2023
Q2 | $584K | Sell |
10,080
-336
| -3% | -$19.5K | 0.01% | 552 |
|
|
2023
Q1 | $670K | Buy |
10,416
+163
| +2% | +$10.5K | 0.02% | 425 |
|
|
2022
Q4 | $661K | Buy |
10,253
+280
| +3% | +$18.1K | 0.02% | 413 |
|
|
2022
Q3 | $499K | Buy |
9,973
+459
| +5% | +$23K | 0.02% | 482 |
|
|
2022
Q2 | $559K | Buy |
9,514
+216
| +2% | +$12.7K | 0.02% | 466 |
|
|
2022
Q1 | $623K | Buy |
+9,298
| New | +$623K | 0.01% | 497 |
|