Exchange Traded Concepts’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Buy |
5,337
+100
| +2% | +$15.6K | 0.01% | 735 |
|
|
2025
Q1 | $777K | Buy |
5,237
+331
| +7% | +$49.1K | 0.01% | 684 |
|
|
2024
Q4 | $771K | Buy |
4,906
+120
| +3% | +$18.9K | 0.02% | 676 |
|
|
2024
Q3 | $767K | Buy |
4,786
+198
| +4% | +$31.7K | 0.02% | 638 |
|
|
2024
Q2 | $646K | Buy |
4,588
+216
| +5% | +$30.4K | 0.02% | 610 |
|
|
2024
Q1 | $629K | Sell |
4,372
-594
| -12% | -$85.5K | 0.02% | 605 |
|
|
2023
Q4 | $614K | Hold |
4,966
| – | – | 0.02% | 543 |
|
|
2023
Q3 | $621K | Sell |
4,966
-805
| -14% | -$101K | 0.02% | 495 |
|
|
2023
Q2 | $669K | Buy |
5,771
+34
| +0.6% | +$3.94K | 0.02% | 498 |
|
|
2023
Q1 | $678K | Sell |
5,737
-238
| -4% | -$28.1K | 0.02% | 413 |
|
|
2022
Q4 | $657K | Buy |
5,975
+160
| +3% | +$17.6K | 0.02% | 416 |
|
|
2022
Q3 | $553K | Buy |
5,815
+588
| +11% | +$55.9K | 0.02% | 433 |
|
|
2022
Q2 | $539K | Buy |
5,227
+120
| +2% | +$12.4K | 0.02% | 485 |
|
|
2022
Q1 | $600K | Buy |
5,107
+505
| +11% | +$59.3K | 0.01% | 533 |
|
|
2021
Q4 | $564K | Buy |
4,602
+81
| +2% | +$9.93K | 0.01% | 601 |
|
|
2021
Q3 | $540K | Buy |
4,521
+851
| +23% | +$102K | 0.01% | 529 |
|
|
2021
Q2 | $517K | Buy |
3,670
+235
| +7% | +$33.1K | 0.02% | 538 |
|
|
2021
Q1 | $487K | Buy |
3,435
+115
| +3% | +$16.3K | 0.02% | 522 |
|
|
2020
Q4 | $454K | Buy |
3,320
+310
| +10% | +$42.4K | 0.02% | 393 |
|
|
2020
Q3 | $341K | Buy |
3,010
+153
| +5% | +$17.3K | 0.02% | 416 |
|
|
2020
Q2 | $320K | Buy |
+2,857
| New | +$320K | 0.05% | 323 |
|