ETC
Exchange Traded Concepts’s Bakkt Holdings BKKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,601,904
| Closed | -$5.8M | – | 1261 |
|
|
2023
Q4 | $5.8M | Buy |
2,601,904
+332,936
| +15% | +$742K | 0.16% | 147 |
|
|
2023
Q3 | $2.65M | Sell |
2,268,968
-61,826
| -3% | -$72.3K | 0.08% | 195 |
|
|
2023
Q2 | $2.87M | Buy |
2,330,794
+613,251
| +36% | +$754K | 0.07% | 221 |
|
|
2023
Q1 | $2.95M | Buy |
1,717,543
+645,885
| +60% | +$1.11M | 0.08% | 166 |
|
|
2022
Q4 | $1.28M | Sell |
1,071,658
-169,337
| -14% | -$202K | 0.04% | 264 |
|
|
2022
Q3 | $2.83M | Buy |
1,240,995
+159,640
| +15% | +$364K | 0.09% | 124 |
|
|
2022
Q2 | $2.27M | Buy |
1,081,355
+165,904
| +18% | +$348K | 0.07% | 153 |
|
|
2022
Q1 | $5.64M | Buy |
915,451
+442,883
| +94% | +$2.73M | 0.11% | 108 |
|
|
2021
Q4 | $4.02M | Buy |
+472,568
| New | +$4.02M | 0.08% | 151 |
|