Exchange Traded Concepts’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
5,689
+380
| +7% | +$76.5K | 0.01% | 625 |
|
|
2025
Q1 | $1.1M | Buy |
5,309
+26
| +0.5% | +$5.38K | 0.02% | 523 |
|
|
2024
Q4 | $1.02M | Hold |
5,283
| – | – | 0.02% | 549 |
|
|
2024
Q3 | $1M | Buy |
5,283
+5,205
| +6,673% | +$987K | 0.02% | 505 |
|
|
2024
Q2 | $12.5K | Buy |
78
+38
| +95% | +$6.07K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $6.92K | Sell |
40
-393
| -91% | -$68K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $60.6K | Buy |
+433
| New | +$60.6K | ﹤0.01% | 933 |
|
|
2023
Q3 | – | Sell |
-18
| Closed | -$1.96K | – | 1317 |
|
|
2023
Q2 | $1.96K | Sell |
18
-9
| -33% | -$982 | ﹤0.01% | 1283 |
|
|
2023
Q1 | $2.99K | Sell |
27
-5,493
| -100% | -$609K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $749K | Sell |
5,520
-527
| -9% | -$71.5K | 0.02% | 364 |
|
|
2022
Q3 | $753K | Buy |
6,047
+218
| +4% | +$27.1K | 0.02% | 313 |
|
|
2022
Q2 | $739K | Sell |
5,829
-42
| -0.7% | -$5.33K | 0.02% | 340 |
|
|
2022
Q1 | $813K | Buy |
5,871
+1,281
| +28% | +$177K | 0.02% | 366 |
|
|
2021
Q4 | $540K | Buy |
4,590
+80
| +2% | +$9.41K | 0.01% | 650 |
|
|
2021
Q3 | $574K | Buy |
4,510
+4,440
| +6,343% | +$565K | 0.01% | 471 |
|
|
2021
Q2 | $9K | Sell |
70
-61,612
| -100% | -$7.92M | ﹤0.01% | 1049 |
|
|
2021
Q1 | $7.09M | Buy |
61,682
+20,193
| +49% | +$2.32M | 0.27% | 63 |
|
|
2020
Q4 | $4.56M | Sell |
41,489
-10,968
| -21% | -$1.21M | 0.21% | 74 |
|
|
2020
Q3 | $4.94M | Buy |
52,457
+8,999
| +21% | +$847K | 0.28% | 52 |
|
|
2020
Q2 | $4.22M | Buy |
43,458
+43,450
| +543,125% | +$4.21M | 0.7% | 31 |
|
|
2020
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 498 |
|