Exchange Traded Concepts’s Applied Digital APLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.36M Sell
730,555
-311,480
-30% -$3.14M 0.09% 231
2025
Q1
$5.86M Buy
1,042,035
+39,945
+4% +$224K 0.1% 173
2024
Q4
$7.66M Buy
1,002,090
+273,666
+38% +$2.09M 0.15% 152
2024
Q3
$6.01M Buy
728,424
+34,166
+5% +$282K 0.14% 149
2024
Q2
$4.13M Sell
694,258
-164,938
-19% -$981K 0.1% 189
2024
Q1
$3.68M Buy
859,196
+10,022
+1% +$42.9K 0.09% 201
2023
Q4
$5.72M Buy
849,174
+209,692
+33% +$1.41M 0.15% 150
2023
Q3
$3.99M Buy
639,482
+271,197
+74% +$1.69M 0.11% 161
2023
Q2
$3.44M Sell
368,285
-529,254
-59% -$4.95M 0.08% 197
2023
Q1
$2.01M Sell
897,539
-36,611
-4% -$82K 0.06% 198
2022
Q4
$1.72M Buy
+934,150
New +$1.72M 0.05% 205