Exchange Traded Concepts’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
160,259
-8,077
| -5% | -$551K | 0.13% | 177 |
|
|
2025
Q1 | $10M | Sell |
168,336
-32,588
| -16% | -$1.94M | 0.17% | 129 |
|
|
2024
Q4 | $12.2M | Buy |
200,924
+38,554
| +24% | +$2.33M | 0.24% | 92 |
|
|
2024
Q3 | $11.7M | Buy |
162,370
+10,817
| +7% | +$779K | 0.27% | 89 |
|
|
2024
Q2 | $10.7M | Sell |
151,553
-23,350
| -13% | -$1.64M | 0.27% | 90 |
|
|
2024
Q1 | $13.9M | Buy |
174,903
+20,331
| +13% | +$1.62M | 0.36% | 86 |
|
|
2023
Q4 | $13.9M | Buy |
154,572
+18,474
| +14% | +$1.66M | 0.37% | 81 |
|
|
2023
Q3 | $13.4M | Sell |
136,098
-21,765
| -14% | -$2.15M | 0.38% | 68 |
|
|
2023
Q2 | $16.1M | Buy |
157,863
+43,145
| +38% | +$4.4M | 0.4% | 74 |
|
|
2023
Q1 | $12.9M | Sell |
114,718
-4,055
| -3% | -$455K | 0.35% | 63 |
|
|
2022
Q4 | $11.1M | Buy |
118,773
+117,621
| +10,210% | +$11M | 0.32% | 65 |
|
|
2022
Q3 | $90K | Sell |
1,152
-499
| -30% | -$39K | ﹤0.01% | 758 |
|
|
2022
Q2 | $147K | Sell |
1,651
-176
| -10% | -$15.7K | ﹤0.01% | 764 |
|
|
2022
Q1 | $219K | Buy |
1,827
+287
| +19% | +$34.4K | ﹤0.01% | 759 |
|
|
2021
Q4 | $254K | Sell |
1,540
-273
| -15% | -$45K | ﹤0.01% | 765 |
|
|
2021
Q3 | $270K | Buy |
1,813
+9
| +0.5% | +$1.34K | 0.01% | 713 |
|
|
2021
Q2 | $284K | Buy |
1,804
+46
| +3% | +$7.24K | 0.01% | 714 |
|
|
2021
Q1 | $242K | Buy |
1,758
+970
| +123% | +$134K | 0.01% | 656 |
|
|
2020
Q4 | $103K | Buy |
+788
| New | +$103K | ﹤0.01% | 666 |
|