ETC
Exchange Traded Concepts’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
1,508
+748
| +98% | +$108K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $99.2K | Buy |
760
+99
| +15% | +$12.9K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $86.4K | Buy |
661
+17
| +3% | +$2.22K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $93.9K | Buy |
+644
| New | +$93.9K | ﹤0.01% | 1138 |
|
|
2023
Q3 | – | Sell |
-1,325
| Closed | -$159K | – | 1318 |
|
|
2023
Q2 | $159K | Sell |
1,325
-235
| -15% | -$28.2K | ﹤0.01% | 831 |
|
|
2023
Q1 | $166K | Sell |
1,560
-794
| -34% | -$84.7K | ﹤0.01% | 746 |
|
|
2022
Q4 | $248K | Buy |
2,354
+1,279
| +119% | +$135K | 0.01% | 693 |
|
|
2022
Q3 | $96K | Buy |
1,075
+230
| +27% | +$20.5K | ﹤0.01% | 753 |
|
|
2022
Q2 | $83K | Sell |
845
-461
| -35% | -$45.3K | ﹤0.01% | 820 |
|
|
2022
Q1 | $143K | Buy |
1,306
+1,043
| +397% | +$114K | ﹤0.01% | 798 |
|
|
2021
Q4 | $35K | Buy |
263
+93
| +55% | +$12.4K | ﹤0.01% | 962 |
|
|
2021
Q3 | $22K | Sell |
170
-238
| -58% | -$30.8K | ﹤0.01% | 929 |
|
|
2021
Q2 | $57K | Buy |
408
+320
| +364% | +$44.7K | ﹤0.01% | 864 |
|
|
2021
Q1 | $11K | Sell |
88
-107
| -55% | -$13.4K | ﹤0.01% | 973 |
|
|
2020
Q4 | $23K | Buy |
195
+146
| +298% | +$17.2K | ﹤0.01% | 833 |
|
|
2020
Q3 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 755 |
|
|
2020
Q2 | – | Sell |
-387
| Closed | -$36K | – | 759 |
|
|
2020
Q1 | $36K | Buy |
387
+346
| +844% | +$32.2K | 0.02% | 306 |
|
|
2019
Q4 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 364 |
|