ETC
Exchange Traded Concepts’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
731,639
+61,491
| +9% | +$13.5M | 1.96% | 6 |
|
|
2025
Q1 | $128M | Buy |
670,148
+49,691
| +8% | +$9.45M | 2.18% | 5 |
|
|
2024
Q4 | $136M | Buy |
620,457
+247,865
| +67% | +$54.4M | 2.71% | 6 |
|
|
2024
Q3 | $69.4M | Buy |
372,592
+10,581
| +3% | +$1.97M | 1.62% | 9 |
|
|
2024
Q2 | $70M | Buy |
362,011
+98,052
| +37% | +$18.9M | 1.77% | 7 |
|
|
2024
Q1 | $47.6M | Buy |
263,959
+25,418
| +11% | +$4.58M | 1.23% | 9 |
|
|
2023
Q4 | $36.2M | Buy |
238,541
+64,186
| +37% | +$9.75M | 0.97% | 22 |
|
|
2023
Q3 | $22.2M | Buy |
174,355
+25,031
| +17% | +$3.18M | 0.63% | 24 |
|
|
2023
Q2 | $19.5M | Sell |
149,324
-27,798
| -16% | -$3.62M | 0.48% | 57 |
|
|
2023
Q1 | $18.3M | Buy |
177,122
+28,993
| +20% | +$2.99M | 0.5% | 37 |
|
|
2022
Q4 | $12.4M | Buy |
148,129
+24,977
| +20% | +$2.1M | 0.36% | 58 |
|
|
2022
Q3 | $13.9M | Sell |
123,152
-59,647
| -33% | -$6.74M | 0.46% | 16 |
|
|
2022
Q2 | $19.4M | Buy |
182,799
+171,711
| +1,549% | +$18.2M | 0.56% | 22 |
|
|
2022
Q1 | $36.1M | Sell |
11,088
-1,589
| -13% | -$5.18M | 0.73% | 27 |
|
|
2021
Q4 | $42.3M | Buy |
12,677
+9,295
| +275% | +$31M | 0.82% | 23 |
|
|
2021
Q3 | $11.1M | Buy |
3,382
+332
| +11% | +$1.09M | 0.28% | 48 |
|
|
2021
Q2 | $10.5M | Sell |
3,050
-2,608
| -46% | -$8.97M | 0.33% | 55 |
|
|
2021
Q1 | $17.5M | Buy |
5,658
+678
| +14% | +$2.1M | 0.66% | 22 |
|
|
2020
Q4 | $16.2M | Buy |
4,980
+262
| +6% | +$853K | 0.75% | 19 |
|
|
2020
Q3 | $14.9M | Buy |
4,718
+1,594
| +51% | +$5.02M | 0.84% | 20 |
|
|
2020
Q2 | $8.62M | Buy |
3,124
+2,531
| +427% | +$6.98M | 1.43% | 9 |
|
|
2020
Q1 | $1.16M | Buy |
593
+327
| +123% | +$637K | 0.63% | 49 |
|
|
2019
Q4 | $492K | Buy |
+266
| New | +$492K | 0.1% | 113 |
|