ETC
Exchange Traded Concepts’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
1,110
-24,860
| -96% | -$4.5M | ﹤0.01% | 1153 |
|
|
2025
Q1 | $4.47M | Buy |
25,970
+25,153
| +3,079% | +$4.33M | 0.08% | 220 |
|
|
2024
Q4 | $147K | Sell |
817
-5,728
| -88% | -$1.03M | ﹤0.01% | 1058 |
|
|
2024
Q3 | $1.12M | Buy |
+6,545
| New | +$1.12M | 0.03% | 462 |
|
|
2024
Q1 | – | Sell |
-17
| Closed | -$2.8K | – | 1241 |
|
|
2023
Q4 | $2.8K | Buy |
17
+3
| +21% | +$495 | ﹤0.01% | 1183 |
|
|
2023
Q3 | $2.07K | Hold |
14
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q2 | $2.27K | Buy |
14
+2
| +17% | +$324 | ﹤0.01% | 1277 |
|
|
2023
Q1 | $1.74K | Buy |
12
+2
| +20% | +$291 | ﹤0.01% | 1110 |
|
|
2022
Q4 | $1.4K | Buy |
+10
| New | +$1.4K | ﹤0.01% | 1156 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | -$3K | – | 1153 |
|
|
2022
Q2 | $3K | Sell |
31
-19
| -38% | -$1.84K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 1151 |
|
|
2021
Q3 | – | Sell |
-54
| Closed | -$7K | – | 1099 |
|
|
2021
Q2 | $7K | Sell |
54
-12
| -18% | -$1.56K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $8K | Sell |
66
-135
| -67% | -$16.4K | ﹤0.01% | 997 |
|
|
2020
Q4 | $24K | Buy |
+201
| New | +$24K | ﹤0.01% | 826 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 761 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 536 |
|