Exchange Traded Concepts’s Ardmore Shipping ASC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229K Sell
23,815
-1,068
-4% -$10.3K ﹤0.01% 1108
2025
Q1
$244K Sell
24,883
-678
-3% -$6.64K ﹤0.01% 928
2024
Q4
$311K Buy
25,561
+8,087
+46% +$98.3K 0.01% 846
2024
Q3
$316K Buy
17,474
+2,310
+15% +$41.8K 0.01% 830
2024
Q2
$342K Buy
+15,164
New +$342K 0.01% 770