ETC
Exchange Traded Concepts’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
22,088
-744
| -3% | -$48.8K | 0.02% | 549 |
|
|
2025
Q1 | $1.49M | Sell |
22,832
-1,737
| -7% | -$114K | 0.03% | 444 |
|
|
2024
Q4 | $1.68M | Sell |
24,569
-5,448
| -18% | -$372K | 0.03% | 427 |
|
|
2024
Q3 | $2.7M | Buy |
30,017
+5,572
| +23% | +$501K | 0.06% | 254 |
|
|
2024
Q2 | $2M | Sell |
24,445
-1,155
| -5% | -$94.5K | 0.05% | 302 |
|
|
2024
Q1 | $2.29M | Buy |
25,600
+1,249
| +5% | +$112K | 0.06% | 276 |
|
|
2023
Q4 | $2.01M | Sell |
24,351
-1,081
| -4% | -$89.1K | 0.05% | 266 |
|
|
2023
Q3 | $1.68M | Sell |
25,432
-1,714
| -6% | -$113K | 0.05% | 270 |
|
|
2023
Q2 | $1.98M | Buy |
+27,146
| New | +$1.98M | 0.05% | 270 |
|
|
2022
Q4 | – | Sell |
-55,635
| Closed | -$2.7M | – | 1178 |
|
|
2022
Q3 | $2.7M | Buy |
+55,635
| New | +$2.7M | 0.09% | 134 |
|
|
2021
Q3 | – | Sell |
-8,753
| Closed | -$631K | – | 1105 |
|
|
2021
Q2 | $631K | Buy |
8,753
+741
| +9% | +$53.4K | 0.02% | 435 |
|
|
2021
Q1 | $542K | Buy |
8,012
+571
| +8% | +$38.6K | 0.02% | 417 |
|
|
2020
Q4 | $408K | Buy |
7,441
+336
| +5% | +$18.4K | 0.02% | 437 |
|
|
2020
Q3 | $375K | Buy |
7,105
+85
| +1% | +$4.49K | 0.02% | 373 |
|
|
2020
Q2 | $331K | Buy |
+7,020
| New | +$331K | 0.05% | 300 |
|