Exchange Traded Concepts’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5K | Buy |
+95
| New | +$16.5K | ﹤0.01% | 1358 |
|
|
2024
Q2 | – | Sell |
-1,838
| Closed | -$244K | – | 1214 |
|
|
2024
Q1 | $244K | Buy |
+1,838
| New | +$244K | 0.01% | 866 |
|
|
2023
Q3 | – | Sell |
-627
| Closed | -$60.4K | – | 1322 |
|
|
2023
Q2 | $60.4K | Buy |
+627
| New | +$60.4K | ﹤0.01% | 1028 |
|
|
2022
Q1 | – | Sell |
-5,518
| Closed | -$448K | – | 1202 |
|
|
2021
Q4 | $448K | Buy |
+5,518
| New | +$448K | 0.01% | 706 |
|
|
2020
Q4 | – | Sell |
-118
| Closed | -$5K | – | 999 |
|
|
2020
Q3 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 756 |
|