ETC
BGFV

Exchange Traded Concepts’s Big 5 Sporting Goods BGFV Stock Holding History

Exchange Traded Concepts’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-58,624
Closed -$372K – 1259
2023
Q4 		$372K Buy
+58,624
New +$377K 0.01% 736
2023
Q1 		– Sell
-37,760
Closed -$333K – 1153
2022
Q4 		$333K Buy
37,760
+3,546
+10% +$40.8K 0.01% 667
2022
Q3 		$367K Sell
34,214
-1,973
-5% -$23.9K 0.01% 575
2022
Q2 		$406K Buy
36,187
+5,059
+16% +$69.1K 0.01% 623
2022
Q1 		$534K Buy
31,128
+1,441
+5% +$25.7K 0.01% 598
2021
Q4 		$564K Buy
29,687
+10,569
+55% +$264K 0.01% 602
2021
Q3 		$440K Sell
19,118
-722
-4% -$17.7K 0.01% 665
2021
Q2 		$509K Sell
19,840
-9,446
-32% -$232K 0.02% 560
2021
Q1 		$460K Buy
+29,286
New +$411K 0.02% 587

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Exchange Traded Concepts's BGFV Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Big 5 Sporting Goods (BGFV) in Q1 2024, closing a stake of 58,624 shares — an estimated $372K sold.

Exchange Traded Concepts first reported a position in BGFV in Q1 2021 and held it in 9 quarters. The position peaked at $564K in Q4 2021. 81 funds tracked by Wall St. Rank hold BGFV as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Big 5 Sporting Goods position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 58,624 Big 5 Sporting Goods shares in Q1 2024, an estimated $372K.
  • Exchange Traded Concepts first reported a position in Big 5 Sporting Goods in Q1 2021 and held it in 9 quarters.
  • Exchange Traded Concepts's Big 5 Sporting Goods position peaked at $564K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.