Exchange Traded Concepts’s Atlanticus Holdings ATLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,021
| Closed | -$280K | – | 1266 |
|
|
2024
Q4 | $280K | Buy |
+5,021
| New | +$280K | 0.01% | 931 |
|
|
2022
Q4 | – | Sell |
-13,290
| Closed | -$349K | – | 1180 |
|
|
2022
Q3 | $349K | Buy |
13,290
+642
| +5% | +$16.9K | 0.01% | 599 |
|
|
2022
Q2 | $445K | Buy |
12,648
+3,852
| +44% | +$136K | 0.01% | 567 |
|
|
2022
Q1 | $456K | Buy |
+8,796
| New | +$456K | 0.01% | 696 |
|