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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return