ETC
Exchange Traded Concepts’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Sell |
2,883
-55
| -2% | -$3.09K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $153K | Buy |
2,938
+307
| +12% | +$16K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $145K | Buy |
2,631
+337
| +15% | +$18.6K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $156K | Buy |
+2,294
| New | +$156K | ﹤0.01% | 1053 |
|
|
2024
Q1 | – | Sell |
-783
| Closed | -$45K | – | 1254 |
|
|
2023
Q4 | $45K | Buy |
783
+161
| +26% | +$9.26K | ﹤0.01% | 976 |
|
|
2023
Q3 | $31K | Buy |
+622
| New | +$31K | ﹤0.01% | 1095 |
|
|
2022
Q3 | – | Sell |
-6,423
| Closed | -$442K | – | 1160 |
|
|
2022
Q2 | $442K | Buy |
6,423
+144
| +2% | +$9.91K | 0.01% | 571 |
|
|
2022
Q1 | $565K | Buy |
6,279
+6,209
| +8,870% | +$559K | 0.01% | 577 |
|
|
2021
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q3 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 1069 |
|
|
2021
Q1 | – | Sell |
-4,934
| Closed | -$460K | – | 1046 |
|
|
2020
Q4 | $460K | Sell |
4,934
-24,582
| -83% | -$2.29M | 0.02% | 388 |
|
|
2020
Q3 | $2.45M | Buy |
29,516
+24,918
| +542% | +$2.07M | 0.14% | 90 |
|
|
2020
Q2 | $320K | Buy |
+4,598
| New | +$320K | 0.05% | 324 |
|
|
2020
Q1 | – | Sell |
-43
| Closed | -$3K | – | 539 |
|
|
2019
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 413 |
|