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 |
|