Exchange Traded Concepts’s Builders FirstSource BLDR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.08M Buy
26,392
+11,892
+82% +$1.39M 0.04% 398
2025
Q1
$1.81M Buy
14,500
+3,278
+29% +$410K 0.03% 405
2024
Q4
$1.6M Buy
11,222
+642
+6% +$91.8K 0.03% 437
2024
Q3
$2.05M Buy
10,580
+2,633
+33% +$510K 0.05% 322
2024
Q2
$1.1M Sell
7,947
-13,723
-63% -$1.9M 0.03% 422
2024
Q1
$4.52M Buy
21,670
+20,780
+2,335% +$4.33M 0.12% 180
2023
Q4
$149K Sell
890
-795
-47% -$133K ﹤0.01% 833
2023
Q3
$210K Buy
1,685
+1,064
+171% +$132K 0.01% 795
2023
Q2
$84.5K Sell
621
-1,797
-74% -$244K ﹤0.01% 966
2023
Q1
$215K Sell
2,418
-6,501
-73% -$577K 0.01% 723
2022
Q4
$579K Buy
8,919
+5,231
+142% +$339K 0.02% 485
2022
Q3
$217K Sell
3,688
-9,258
-72% -$545K 0.01% 677
2022
Q2
$695K Buy
12,946
+660
+5% +$35.4K 0.02% 358
2022
Q1
$793K Buy
+12,286
New +$793K 0.02% 373