Exchange Traded Concepts’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Buy |
10,702
+367
| +4% | +$294K | 0.1% | 206 |
|
|
2025
Q1 | $6.85M | Sell |
10,335
-1,290
| -11% | -$855K | 0.12% | 155 |
|
|
2024
Q4 | $8.06M | Buy |
11,625
+2,002
| +21% | +$1.39M | 0.16% | 150 |
|
|
2024
Q3 | $8.02M | Buy |
9,623
+1,411
| +17% | +$1.18M | 0.19% | 135 |
|
|
2024
Q2 | $8.4M | Sell |
8,212
-2,453
| -23% | -$2.51M | 0.21% | 132 |
|
|
2024
Q1 | $10.4M | Sell |
10,665
-2,428
| -19% | -$2.36M | 0.27% | 101 |
|
|
2023
Q4 | $9.91M | Sell |
13,093
-687
| -5% | -$520K | 0.26% | 98 |
|
|
2023
Q3 | $8.11M | Buy |
13,780
+1,714
| +14% | +$1.01M | 0.23% | 98 |
|
|
2023
Q2 | $8.74M | Buy |
12,066
+921
| +8% | +$667K | 0.22% | 115 |
|
|
2023
Q1 | $7.59M | Buy |
11,145
+425
| +4% | +$289K | 0.21% | 99 |
|
|
2022
Q4 | $5.86M | Buy |
10,720
+9,978
| +1,345% | +$5.45M | 0.17% | 107 |
|
|
2022
Q3 | $308K | Buy |
742
+96
| +15% | +$39.8K | 0.01% | 633 |
|
|
2022
Q2 | $307K | Sell |
646
-1,181
| -65% | -$561K | 0.01% | 688 |
|
|
2022
Q1 | $1.22M | Buy |
1,827
+194
| +12% | +$130K | 0.02% | 304 |
|
|
2021
Q4 | $1.3M | Buy |
1,633
+72
| +5% | +$57.3K | 0.03% | 302 |
|
|
2021
Q3 | $1.16M | Buy |
1,561
+102
| +7% | +$76K | 0.03% | 303 |
|
|
2021
Q2 | $1.01M | Buy |
1,459
+351
| +32% | +$243K | 0.03% | 322 |
|
|
2021
Q1 | $684K | Buy |
1,108
+473
| +74% | +$292K | 0.03% | 354 |
|
|
2020
Q4 | $310K | Buy |
635
+317
| +100% | +$155K | 0.01% | 553 |
|
|
2020
Q3 | $117K | Buy |
318
+173
| +119% | +$63.7K | 0.01% | 553 |
|
|
2020
Q2 | $53K | Buy |
+145
| New | +$53K | 0.01% | 534 |
|