ETC
Exchange Traded Concepts’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
2,382
+461
| +24% | +$84.4K | 0.01% | 916 |
|
|
2025
Q1 | $279K | Sell |
1,921
-2
| -0.1% | -$290 | ﹤0.01% | 853 |
|
|
2024
Q4 | $313K | Sell |
1,923
-4,886
| -72% | -$795K | 0.01% | 843 |
|
|
2024
Q3 | $1.38M | Sell |
6,809
-3,959
| -37% | -$800K | 0.03% | 420 |
|
|
2024
Q2 | $2.54M | Buy |
10,768
+2,510
| +30% | +$592K | 0.06% | 249 |
|
|
2024
Q1 | $1.7M | Sell |
8,258
-19,289
| -70% | -$3.98M | 0.04% | 313 |
|
|
2023
Q4 | $4.46M | Sell |
27,547
-3,864
| -12% | -$626K | 0.12% | 169 |
|
|
2023
Q3 | $4.35M | Sell |
31,411
-5,273
| -14% | -$730K | 0.12% | 156 |
|
|
2023
Q2 | $5.3M | Buy |
36,684
+1,521
| +4% | +$220K | 0.13% | 157 |
|
|
2023
Q1 | $4.32M | Sell |
35,163
-586
| -2% | -$72K | 0.12% | 132 |
|
|
2022
Q4 | $3.48M | Buy |
35,749
+35,666
| +42,971% | +$3.47M | 0.1% | 137 |
|
|
2022
Q3 | $7K | Sell |
83
-32,710
| -100% | -$2.76M | ﹤0.01% | 1046 |
|
|
2022
Q2 | $2.98M | Buy |
32,793
+32,603
| +17,159% | +$2.97M | 0.09% | 130 |
|
|
2022
Q1 | $25K | Sell |
190
-813
| -81% | -$107K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $158K | Buy |
1,003
+807
| +412% | +$127K | ﹤0.01% | 803 |
|
|
2021
Q3 | $25K | Sell |
196
-6,765
| -97% | -$863K | ﹤0.01% | 915 |
|
|
2021
Q2 | $991K | Buy |
6,961
+6,516
| +1,464% | +$928K | 0.03% | 326 |
|
|
2021
Q1 | $59K | Sell |
445
-471
| -51% | -$62.4K | ﹤0.01% | 796 |
|
|
2020
Q4 | $79K | Buy |
+916
| New | +$79K | ﹤0.01% | 689 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$9K | – | 904 |
|
|
2020
Q2 | $9K | Sell |
150
-983
| -87% | -$59K | ﹤0.01% | 614 |
|
|
2020
Q1 | $52K | Sell |
1,133
-93
| -8% | -$4.27K | 0.03% | 289 |
|
|
2019
Q4 | $75K | Buy |
+1,226
| New | +$75K | 0.02% | 237 |
|