Exchange Traded Concepts’s Aspen Aerogels ASPN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,436
Closed -$47.5K 1394
2025
Q1
$47.5K Buy
7,436
+6,109
+460% +$39K ﹤0.01% 1227
2024
Q4
$15.8K Buy
1,327
+672
+103% +$7.98K ﹤0.01% 1262
2024
Q3
$18.1K Sell
655
-213
-25% -$5.9K ﹤0.01% 1242
2024
Q2
$20.7K Buy
868
+434
+100% +$10.4K ﹤0.01% 1058
2024
Q1
$7.64K Buy
+434
New +$7.64K ﹤0.01% 1132