Exchange Traded Concepts’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Buy |
72,451
+12,833
| +22% | +$1.46M | 0.1% | 211 |
|
|
2025
Q1 | $7.88M | Sell |
59,618
-15,189
| -20% | -$2.01M | 0.14% | 145 |
|
|
2024
Q4 | $6.34M | Buy |
74,807
+42,446
| +131% | +$3.6M | 0.13% | 173 |
|
|
2024
Q3 | $3.43M | Sell |
32,361
-3,161
| -9% | -$335K | 0.08% | 215 |
|
|
2024
Q2 | $2.56M | Sell |
35,522
-13,811
| -28% | -$994K | 0.06% | 247 |
|
|
2024
Q1 | $3.57M | Buy |
49,333
+19,616
| +66% | +$1.42M | 0.09% | 204 |
|
|
2023
Q4 | $2.3M | Buy |
29,717
+15,028
| +102% | +$1.16M | 0.06% | 245 |
|
|
2023
Q3 | $1.27M | Buy |
14,689
+5,594
| +62% | +$485K | 0.04% | 319 |
|
|
2023
Q2 | $758K | Buy |
9,095
+3,906
| +75% | +$326K | 0.02% | 458 |
|
|
2023
Q1 | $530K | Buy |
5,189
+298
| +6% | +$30.5K | 0.01% | 538 |
|
|
2022
Q4 | $431K | Sell |
4,891
-64,584
| -93% | -$5.69M | 0.01% | 548 |
|
|
2022
Q3 | $5.56M | Buy |
69,475
+32,660
| +89% | +$2.61M | 0.18% | 66 |
|
|
2022
Q2 | $4.19M | Sell |
36,815
-32,518
| -47% | -$3.7M | 0.12% | 102 |
|
|
2022
Q1 | $7.54M | Buy |
69,333
+4,605
| +7% | +$501K | 0.15% | 84 |
|
|
2021
Q4 | $7.69M | Buy |
64,728
+51,488
| +389% | +$6.12M | 0.15% | 95 |
|
|
2021
Q3 | $1.96M | Buy |
13,240
+10,107
| +323% | +$1.5M | 0.05% | 230 |
|
|
2021
Q2 | $711K | Buy |
3,133
+660
| +27% | +$150K | 0.02% | 396 |
|
|
2021
Q1 | $561K | Sell |
2,473
-1,101
| -31% | -$250K | 0.02% | 404 |
|
|
2020
Q4 | $832K | Sell |
3,574
-3,659
| -51% | -$852K | 0.04% | 250 |
|
|
2020
Q3 | $2.13M | Buy |
7,233
+4,157
| +135% | +$1.22M | 0.12% | 106 |
|
|
2020
Q2 | $663K | Buy |
3,076
+48
| +2% | +$10.3K | 0.11% | 152 |
|
|
2020
Q1 | $589K | Buy |
+3,028
| New | +$589K | 0.32% | 86 |
|