ETC
Exchange Traded Concepts’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
12,582
+2,749
| +28% | +$132K | 0.01% | 861 |
|
|
2025
Q1 | $477K | Sell |
9,833
-3,583
| -27% | -$174K | 0.01% | 787 |
|
|
2024
Q4 | $655K | Sell |
13,416
-107
| -0.8% | -$5.23K | 0.01% | 733 |
|
|
2024
Q3 | $840K | Sell |
13,523
-708
| -5% | -$44K | 0.02% | 583 |
|
|
2024
Q2 | $812K | Buy |
14,231
+8,306
| +140% | +$474K | 0.02% | 510 |
|
|
2024
Q1 | $342K | Buy |
5,925
+1,958
| +49% | +$113K | 0.01% | 758 |
|
|
2023
Q4 | $271K | Hold |
3,967
| – | – | 0.01% | 761 |
|
|
2023
Q3 | $226K | Buy |
+3,967
| New | +$226K | 0.01% | 785 |
|
|
2022
Q2 | – | Sell |
-202
| Closed | -$16K | – | 1216 |
|
|
2022
Q1 | $16K | Sell |
202
-248
| -55% | -$19.6K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $27K | Buy |
+450
| New | +$27K | ﹤0.01% | 988 |
|
|
2020
Q3 | – | Sell |
-3,856
| Closed | -$192K | – | 909 |
|
|
2020
Q2 | $192K | Buy |
3,856
+1,537
| +66% | +$76.5K | 0.03% | 479 |
|
|
2020
Q1 | $85K | Buy |
2,319
+599
| +35% | +$22K | 0.05% | 272 |
|
|
2019
Q4 | $94K | Buy |
+1,720
| New | +$94K | 0.02% | 204 |
|