ETC
Exchange Traded Concepts’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
13,272
-14,710
| -53% | -$564K | 0.01% | 888 |
|
|
2025
Q1 | $1.23M | Buy |
27,982
+14,888
| +114% | +$654K | 0.02% | 491 |
|
|
2024
Q4 | $537K | Sell |
13,094
-6,428
| -33% | -$264K | 0.01% | 770 |
|
|
2024
Q3 | $706K | Buy |
19,522
+9,440
| +94% | +$341K | 0.02% | 692 |
|
|
2024
Q2 | $355K | Buy |
10,082
+1,946
| +24% | +$68.4K | 0.01% | 752 |
|
|
2024
Q1 | $273K | Buy |
8,136
+7,780
| +2,185% | +$261K | 0.01% | 841 |
|
|
2023
Q4 | $12.2K | Buy |
356
+283
| +388% | +$9.67K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $2.58K | Buy |
73
+20
| +38% | +$706 | ﹤0.01% | 1246 |
|
|
2023
Q2 | $1.68K | Sell |
53
-9
| -15% | -$284 | ﹤0.01% | 1289 |
|
|
2023
Q1 | $1.79K | Sell |
62
-20
| -24% | -$577 | ﹤0.01% | 1108 |
|
|
2022
Q4 | $2.42K | Buy |
+82
| New | +$2.42K | ﹤0.01% | 1134 |
|
|
2022
Q3 | – | Sell |
-131
| Closed | -$4K | – | 1166 |
|
|
2022
Q2 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 1164 |
|
|
2022
Q1 | – | Sell |
-754
| Closed | -$18K | – | 1216 |
|
|
2021
Q4 | $18K | Buy |
+754
| New | +$18K | ﹤0.01% | 1043 |
|
|
2021
Q2 | – | Sell |
-465
| Closed | -$10K | – | 1110 |
|
|
2021
Q1 | $10K | Sell |
465
-31
| -6% | -$667 | ﹤0.01% | 979 |
|
|
2020
Q4 | $10K | Hold |
496
| – | – | ﹤0.01% | 936 |
|
|
2020
Q3 | $7K | Buy |
496
+179
| +56% | +$2.53K | ﹤0.01% | 711 |
|
|
2020
Q2 | $5K | Buy |
+317
| New | +$5K | ﹤0.01% | 646 |
|