Exchange Traded Concepts’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
1,646
-3,068
| -65% | -$459K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $659K | Sell |
4,714
-2,526
| -35% | -$353K | 0.01% | 735 |
|
|
2024
Q4 | $1.25M | Buy |
7,240
+6,073
| +520% | +$1.05M | 0.02% | 490 |
|
|
2024
Q3 | $179K | Buy |
1,167
+1,116
| +2,188% | +$171K | ﹤0.01% | 992 |
|
|
2024
Q2 | $6.31K | Sell |
51
-1,533
| -97% | -$190K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $208K | Buy |
1,584
+1,351
| +580% | +$177K | 0.01% | 877 |
|
|
2023
Q4 | $30.5K | Buy |
233
+206
| +763% | +$27K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $2.89K | Buy |
27
+10
| +59% | +$1.07K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $1.58K | Sell |
17
-418
| -96% | -$38.8K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $38.2K | Sell |
435
-53
| -11% | -$4.66K | ﹤0.01% | 911 |
|
|
2022
Q4 | $36.2K | Buy |
488
+3
| +0.6% | +$223 | ﹤0.01% | 894 |
|
|
2022
Q3 | $41K | Sell |
485
-1,416
| -74% | -$120K | ﹤0.01% | 874 |
|
|
2022
Q2 | $173K | Sell |
1,901
-2,713
| -59% | -$247K | 0.01% | 746 |
|
|
2022
Q1 | $586K | Sell |
4,614
-7,717
| -63% | -$980K | 0.01% | 557 |
|
|
2021
Q4 | $1.6M | Buy |
12,331
+4,952
| +67% | +$641K | 0.03% | 271 |
|
|
2021
Q3 | $858K | Buy |
7,379
+7,220
| +4,541% | +$840K | 0.02% | 348 |
|
|
2021
Q2 | $15K | Buy |
+159
| New | +$15K | ﹤0.01% | 1005 |
|
|
2020
Q4 | – | Sell |
-750
| Closed | -$39K | – | 1015 |
|
|
2020
Q3 | $39K | Buy |
+750
| New | +$39K | ﹤0.01% | 596 |
|
|
2020
Q2 | – | Sell |
-84
| Closed | -$4K | – | 774 |
|
|
2020
Q1 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 405 |
|