Exchange Traded Concepts’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2M | Buy |
58,536
+2,401
| +4% | +$82K | 0.02% | 471 |
|
2025
Q1 | $1.73M | Buy |
56,135
+1,441
| +3% | +$44.5K | 0.03% | 416 |
|
2024
Q4 | $1.73M | Buy |
54,694
+2,407
| +5% | +$76.1K | 0.03% | 417 |
|
2024
Q3 | $1.71M | Buy |
+52,287
| New | +$1.71M | 0.04% | 375 |
|
2024
Q1 | – | Sell |
-319
| Closed | -$8.17K | – | 1266 |
|
2023
Q4 | $8.17K | Buy |
+319
| New | +$8.17K | ﹤0.01% | 1102 |
|
2023
Q3 | – | Sell |
-1,677
| Closed | -$49.3K | – | 1336 |
|
2023
Q2 | $49.3K | Sell |
1,677
-33
| -2% | -$970 | ﹤0.01% | 1059 |
|
2023
Q1 | $45.8K | Buy |
+1,710
| New | +$45.8K | ﹤0.01% | 890 |
|
2020
Q4 | – | Sell |
-70
| Closed | -$1K | – | 1011 |
|
2020
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 862 |
|