ETC
Exchange Traded Concepts’s Bally's BALY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,700
| Closed | -$979K | – | 1269 |
|
|
2024
Q4 | $979K | Sell |
54,700
-8,405
| -13% | -$150K | 0.02% | 568 |
|
|
2024
Q3 | $1.09M | Sell |
63,105
-9,500
| -13% | -$164K | 0.03% | 468 |
|
|
2024
Q2 | $869K | Sell |
72,605
-5,486
| -7% | -$65.7K | 0.02% | 479 |
|
|
2024
Q1 | $1.09M | Sell |
78,091
-8,625
| -10% | -$120K | 0.03% | 418 |
|
|
2023
Q4 | $1.21M | Sell |
86,716
-9,921
| -10% | -$138K | 0.03% | 364 |
|
|
2023
Q3 | $1.27M | Sell |
96,637
-65,662
| -40% | -$861K | 0.04% | 323 |
|
|
2023
Q2 | $2.53M | Sell |
162,299
-652
| -0.4% | -$10.1K | 0.06% | 237 |
|
|
2023
Q1 | $3.18M | Buy |
162,951
+37,740
| +30% | +$737K | 0.09% | 160 |
|
|
2022
Q4 | $2.43M | Buy |
125,211
+10,083
| +9% | +$195K | 0.07% | 171 |
|
|
2022
Q3 | $2.28M | Sell |
115,128
-4,883
| -4% | -$96.5K | 0.07% | 141 |
|
|
2022
Q2 | $2.37M | Sell |
120,011
-22,992
| -16% | -$455K | 0.07% | 150 |
|
|
2022
Q1 | $4.4M | Sell |
143,003
-20,454
| -13% | -$629K | 0.09% | 135 |
|
|
2021
Q4 | $6.22M | Buy |
163,457
+29,311
| +22% | +$1.12M | 0.12% | 106 |
|
|
2021
Q3 | $6.73M | Sell |
134,146
-9,535
| -7% | -$478K | 0.17% | 81 |
|
|
2021
Q2 | $7.78M | Sell |
143,681
-28,510
| -17% | -$1.54M | 0.25% | 71 |
|
|
2021
Q1 | $11.2M | Buy |
+172,191
| New | +$11.2M | 0.42% | 35 |
|