Exchange Traded Concepts’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
4,739
+369
| +8% | +$24.8K | ﹤0.01% | 976 |
|
|
2025
Q1 | $322K | Buy |
4,370
+873
| +25% | +$64.3K | 0.01% | 826 |
|
|
2024
Q4 | $300K | Buy |
3,497
+1,097
| +46% | +$94.1K | 0.01% | 868 |
|
|
2024
Q3 | $248K | Buy |
+2,400
| New | +$248K | 0.01% | 933 |
|
|
2024
Q2 | – | Sell |
-98
| Closed | -$8.04K | – | 1218 |
|
|
2024
Q1 | $8.04K | Sell |
98
-81
| -45% | -$6.64K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $14K | Buy |
+179
| New | +$14K | ﹤0.01% | 1065 |
|
|
2023
Q3 | – | Sell |
-1,658
| Closed | -$136K | – | 1326 |
|
|
2023
Q2 | $136K | Sell |
1,658
-32,541
| -95% | -$2.67M | ﹤0.01% | 873 |
|
|
2023
Q1 | $2.68M | Buy |
34,199
+33,962
| +14,330% | +$2.66M | 0.07% | 171 |
|
|
2022
Q4 | $19K | Buy |
+237
| New | +$19K | ﹤0.01% | 967 |
|
|
2022
Q3 | – | Sell |
-3,221
| Closed | -$210K | – | 1163 |
|
|
2022
Q2 | $210K | Buy |
3,221
+3,025
| +1,543% | +$197K | 0.01% | 730 |
|
|
2022
Q1 | $18K | Sell |
196
-2,808
| -93% | -$258K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $305K | Buy |
3,004
+982
| +49% | +$99.7K | 0.01% | 745 |
|
|
2021
Q3 | $214K | Buy |
2,022
+1,300
| +180% | +$138K | 0.01% | 724 |
|
|
2021
Q2 | $83K | Sell |
722
-553
| -43% | -$63.6K | ﹤0.01% | 827 |
|
|
2021
Q1 | $146K | Buy |
1,275
+515
| +68% | +$59K | 0.01% | 691 |
|
|
2020
Q4 | $76K | Sell |
760
-10,855
| -93% | -$1.09M | ﹤0.01% | 693 |
|
|
2020
Q3 | $1.29M | Sell |
11,615
-2,696
| -19% | -$300K | 0.07% | 139 |
|
|
2020
Q2 | $1.25M | Buy |
14,311
+14,182
| +10,994% | +$1.24M | 0.21% | 111 |
|
|
2020
Q1 | $7K | Sell |
129
-586
| -82% | -$31.8K | ﹤0.01% | 370 |
|
|
2019
Q4 | $63K | Buy |
+715
| New | +$63K | 0.01% | 259 |
|