Exchange Traded Concepts’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,683
| Closed | -$842K | – | 1598 |
|
|
2025
Q3 | $842K | Buy |
12,683
+324
| +3% | +$21K | 0.01% | 840 |
|
|
2025
Q2 | $792K | Buy |
12,359
+236
| +2% | +$15.3K | 0.01% | 772 |
|
|
2025
Q1 | $796K | Buy |
12,123
+337
| +3% | +$22.1K | 0.01% | 668 |
|
|
2024
Q4 | $764K | Buy |
11,786
+295
| +3% | +$19K | 0.02% | 688 |
|
|
2024
Q3 | $738K | Buy |
11,491
+107
| +0.9% | +$6.82K | 0.02% | 674 |
|
|
2024
Q2 | $710K | Buy |
11,384
+540
| +5% | +$33.3K | 0.02% | 561 |
|
|
2024
Q1 | $647K | Buy |
10,844
+98
| +0.9% | +$5.76K | 0.02% | 575 |
|
|
2023
Q4 | $657K | Hold |
10,746
| – | – | 0.02% | 510 |
|
|
2023
Q3 | $567K | Buy |
10,746
+666
| +7% | +$37.5K | 0.02% | 557 |
|
|
2023
Q2 | $584K | Sell |
10,080
-336
| -3% | -$20.8K | 0.01% | 552 |
|
|
2023
Q1 | $670K | Buy |
10,416
+163
| +2% | +$10.2K | 0.02% | 425 |
|
|
2022
Q4 | $661K | Buy |
10,253
+280
| +3% | +$16.6K | 0.02% | 413 |
|
|
2022
Q3 | $499K | Buy |
9,973
+459
| +5% | +$27.3K | 0.02% | 482 |
|
|
2022
Q2 | $559K | Buy |
9,514
+216
| +2% | +$13.2K | 0.02% | 466 |
|
|
2022
Q1 | $623K | Buy |
+9,298
| New | +$598K | 0.01% | 497 |
|
Other funds holding ALE
Exchange Traded Concepts's ALE Position: Q4 2025 in Review
Exchange Traded Concepts sold out of Allete (ALE) in Q4 2025, closing a stake of 12,683 shares — an estimated $842K sold.
Exchange Traded Concepts first reported a position in ALE in Q1 2022 and held it in 15 quarters. The position peaked at $842K in Q3 2025. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.
- Exchange Traded Concepts reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
- Exchange Traded Concepts sold 12,683 Allete shares in Q4 2025, an estimated $842K.
- Exchange Traded Concepts first reported a position in Allete in Q1 2022 and held it in 15 quarters.
- Exchange Traded Concepts's Allete position peaked at $842K in Q3 2025.
- 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.
Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.