Exchange Traded Concepts’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
16,409
-458
| -3% | -$36.8K | 0.02% | 572 |
|
|
2025
Q1 | $1.29M | Buy |
16,867
+3,706
| +28% | +$283K | 0.02% | 476 |
|
|
2024
Q4 | $1.02M | Buy |
13,161
+1,085
| +9% | +$84.4K | 0.02% | 545 |
|
|
2024
Q3 | $1.17M | Buy |
+12,076
| New | +$1.17M | 0.03% | 458 |
|
|
2024
Q2 | – | Sell |
-3,967
| Closed | -$407K | – | 1219 |
|
|
2024
Q1 | $407K | Buy |
+3,967
| New | +$407K | 0.01% | 675 |
|
|
2023
Q4 | – | Sell |
-5,188
| Closed | -$562K | – | 1243 |
|
|
2023
Q3 | $562K | Buy |
5,188
+1,322
| +34% | +$143K | 0.02% | 563 |
|
|
2023
Q2 | $365K | Buy |
3,866
+9
| +0.2% | +$849 | 0.01% | 713 |
|
|
2023
Q1 | $368K | Sell |
3,857
-34
| -0.9% | -$3.25K | 0.01% | 655 |
|
|
2022
Q4 | $388K | Sell |
3,891
-993
| -20% | -$99.1K | 0.01% | 600 |
|
|
2022
Q3 | $403K | Sell |
4,884
-59
| -1% | -$4.87K | 0.01% | 521 |
|
|
2022
Q2 | $448K | Sell |
4,943
-481
| -9% | -$43.6K | 0.01% | 563 |
|
|
2022
Q1 | $601K | Sell |
5,424
-3,270
| -38% | -$362K | 0.01% | 528 |
|
|
2021
Q4 | $812K | Buy |
8,694
+6,693
| +334% | +$625K | 0.02% | 377 |
|
|
2021
Q3 | $163K | Buy |
2,001
+234
| +13% | +$19.1K | ﹤0.01% | 740 |
|
|
2021
Q2 | $138K | Sell |
1,767
-62
| -3% | -$4.84K | ﹤0.01% | 772 |
|
|
2021
Q1 | $145K | Buy |
1,829
+335
| +22% | +$26.6K | 0.01% | 692 |
|
|
2020
Q4 | $98K | Buy |
+1,494
| New | +$98K | ﹤0.01% | 669 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$4K | – | 771 |
|
|
2020
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 404 |
|