Exchange Traded Concepts’s BJs Wholesale Club BJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$775K Buy
7,184
+136
+2% +$14.7K 0.01% 773
2025
Q1
$804K Sell
7,048
-2,692
-28% -$307K 0.01% 653
2024
Q4
$870K Buy
9,740
+245
+3% +$21.9K 0.02% 612
2024
Q3
$783K Buy
9,495
+392
+4% +$32.3K 0.02% 620
2024
Q2
$800K Buy
9,103
+432
+5% +$37.9K 0.02% 513
2024
Q1
$656K Sell
8,671
-138
-2% -$10.4K 0.02% 563
2023
Q4
$587K Hold
8,809
0.02% 567
2023
Q3
$629K Sell
8,809
-3,954
-31% -$282K 0.02% 490
2023
Q2
$804K Buy
12,763
+3,832
+43% +$241K 0.02% 441
2023
Q1
$679K Buy
8,931
+8,043
+906% +$612K 0.02% 412
2022
Q4
$58.8K Buy
888
+735
+480% +$48.6K ﹤0.01% 838
2022
Q3
$11K Sell
153
-9,907
-98% -$712K ﹤0.01% 1011
2022
Q2
$627K Buy
10,060
+112
+1% +$6.98K 0.02% 403
2022
Q1
$673K Sell
9,948
-1,462
-13% -$98.9K 0.01% 429
2021
Q4
$764K Sell
11,410
-7,093
-38% -$475K 0.01% 405
2021
Q3
$1.02M Buy
18,503
+6,757
+58% +$371K 0.03% 328
2021
Q2
$559K Buy
11,746
+1,001
+9% +$47.6K 0.02% 490
2021
Q1
$482K Buy
10,745
+1,295
+14% +$58.1K 0.02% 539
2020
Q4
$352K Sell
9,450
-12,807
-58% -$477K 0.02% 504
2020
Q3
$925K Buy
22,257
+11,025
+98% +$458K 0.05% 174
2020
Q2
$419K Buy
+11,232
New +$419K 0.07% 238