ETC
Exchange Traded Concepts’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
11,198
-41,074
| -79% | -$13.1M | 0.04% | 369 |
|
|
2025
Q1 | $14.1M | Buy |
52,272
+19,634
| +60% | +$5.28M | 0.24% | 92 |
|
|
2024
Q4 | $9.69M | Sell |
32,638
-40,234
| -55% | -$11.9M | 0.19% | 116 |
|
|
2024
Q3 | $19.8M | Buy |
72,872
+512
| +0.7% | +$139K | 0.46% | 48 |
|
|
2024
Q2 | $16.8M | Buy |
72,360
+34,237
| +90% | +$7.93M | 0.42% | 65 |
|
|
2024
Q1 | $8.68M | Sell |
38,123
-4,216
| -10% | -$960K | 0.22% | 124 |
|
|
2023
Q4 | $7.93M | Sell |
42,339
-2,047
| -5% | -$383K | 0.21% | 127 |
|
|
2023
Q3 | $6.62M | Buy |
44,386
+2,553
| +6% | +$381K | 0.19% | 123 |
|
|
2023
Q2 | $7.29M | Sell |
41,833
-12,198
| -23% | -$2.12M | 0.18% | 139 |
|
|
2023
Q1 | $8.91M | Buy |
54,031
+12,619
| +30% | +$2.08M | 0.24% | 85 |
|
|
2022
Q4 | $6.12M | Buy |
41,412
+3,808
| +10% | +$563K | 0.18% | 103 |
|
|
2022
Q3 | $5.07M | Buy |
37,604
+2,698
| +8% | +$364K | 0.17% | 76 |
|
|
2022
Q2 | $4.84M | Buy |
34,906
+4,049
| +13% | +$561K | 0.14% | 94 |
|
|
2022
Q1 | $5.77M | Sell |
30,857
-39,627
| -56% | -$7.41M | 0.12% | 105 |
|
|
2021
Q4 | $11.5M | Buy |
70,484
+5,032
| +8% | +$823K | 0.22% | 68 |
|
|
2021
Q3 | $11M | Buy |
65,452
+34,639
| +112% | +$5.8M | 0.28% | 49 |
|
|
2021
Q2 | $5.09M | Buy |
+30,813
| New | +$5.09M | 0.16% | 92 |
|
|
2020
Q4 | – | Sell |
-39
| Closed | -$4K | – | 1003 |
|
|
2020
Q3 | $4K | Buy |
39
+27
| +225% | +$2.77K | ﹤0.01% | 790 |
|
|
2020
Q2 | $1K | Sell |
12
-7
| -37% | -$583 | ﹤0.01% | 740 |
|
|
2020
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 473 |
|