Exchange Traded Concepts’s Ballard Power Systems BLDP Stock Holding History

Exchange Traded Concepts’s Portfolio BLDP Stock Details BLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,941	Closed	-$47.9K	–	1262
2023 Q4	$47.9K	Sell	12,941 -160	-1%	-$569	﹤0.01%	968
2023 Q3	$48.1K	Buy	+13,101	New	+$56.2K	﹤0.01%	1040
2022 Q3	–	Sell	-6,978	Closed	-$44K	–	1167
2022 Q2	$44K	Sell	6,978 -634	-8%	-$5.07K	﹤0.01%	932
2022 Q1	$89K	Buy	7,612 +2,443	+47%	+$26K	﹤0.01%	854
2021 Q4	$65K	Hold	5,169	–	–	﹤0.01%	907
2021 Q3	$73K	Buy	5,169 +2,069	+67%	+$32.8K	﹤0.01%	823
2021 Q2	$56K	Sell	3,100 -2,102	-40%	-$39.1K	﹤0.01%	868
2021 Q1	$127K	Buy	5,202 +4,592	+753%	+$137K	﹤0.01%	702
2020 Q4	$14K	Buy	+610	New	+$11.2K	﹤0.01%	900

Other funds holding BLDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Exchange Traded Concepts's BLDP Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Ballard Power Systems (BLDP) in Q1 2024, closing a stake of 12,941 shares — an estimated $47.9K sold.

Exchange Traded Concepts first reported a position in BLDP in Q4 2020 and held it in 9 quarters. The position peaked at $127K in Q1 2021. 165 funds tracked by Wall St. Rank hold BLDP as of Q1 2024.

Exchange Traded Concepts reported no remaining Ballard Power Systems position as of Q1 2024 after selling out during the quarter.
Exchange Traded Concepts sold 12,941 Ballard Power Systems shares in Q1 2024, an estimated $47.9K.
Exchange Traded Concepts first reported a position in Ballard Power Systems in Q4 2020 and held it in 9 quarters.
Exchange Traded Concepts's Ballard Power Systems position peaked at $127K in Q1 2021.
165 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.