ETC
Exchange Traded Concepts’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
4,499
+857
| +24% | +$72.9K | ﹤0.01% | 937 |
|
|
2025
Q1 | $259K | Buy |
3,642
+1,485
| +69% | +$105K | ﹤0.01% | 877 |
|
|
2024
Q4 | $152K | Sell |
2,157
-301,146
| -99% | -$21.2M | ﹤0.01% | 1049 |
|
|
2024
Q3 | $19M | Buy |
+303,303
| New | +$19M | 0.44% | 56 |
|
|
2024
Q2 | – | Sell |
-5,185
| Closed | -$328K | – | 1222 |
|
|
2024
Q1 | $328K | Buy |
5,185
+5,069
| +4,370% | +$321K | 0.01% | 769 |
|
|
2023
Q4 | $5.97K | Sell |
116
-4,151
| -97% | -$214K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $176K | Sell |
4,267
-302,401
| -99% | -$12.4M | 0.01% | 809 |
|
|
2023
Q2 | $14.1M | Buy |
306,668
+172,364
| +128% | +$7.94M | 0.35% | 87 |
|
|
2023
Q1 | $6.3M | Sell |
134,304
-138,539
| -51% | -$6.5M | 0.17% | 108 |
|
|
2022
Q4 | $12.3M | Buy |
272,843
+39,958
| +17% | +$1.81M | 0.35% | 59 |
|
|
2022
Q3 | $9.7M | Buy |
232,885
+232,622
| +88,449% | +$9.69M | 0.32% | 42 |
|
|
2022
Q2 | $12K | Sell |
263
-242,967
| -100% | -$11.1M | ﹤0.01% | 1064 |
|
|
2022
Q1 | $13M | Buy |
243,230
+74,015
| +44% | +$3.95M | 0.26% | 48 |
|
|
2021
Q4 | $10.2M | Buy |
169,215
+93,506
| +124% | +$5.65M | 0.2% | 79 |
|
|
2021
Q3 | $5.31M | Buy |
75,709
+75,226
| +15,575% | +$5.28M | 0.14% | 93 |
|
|
2021
Q2 | $34K | Sell |
483
-34,916
| -99% | -$2.46M | ﹤0.01% | 912 |
|
|
2021
Q1 | $2.58M | Buy |
+35,399
| New | +$2.58M | 0.1% | 160 |
|
|
2020
Q4 | – | Sell |
-72
| Closed | -$3K | – | 1017 |
|
|
2020
Q3 | $3K | Buy |
72
+40
| +125% | +$1.67K | ﹤0.01% | 812 |
|
|
2020
Q2 | $2K | Sell |
32
-9,564
| -100% | -$598K | ﹤0.01% | 703 |
|
|
2020
Q1 | $404K | Buy |
9,596
+9,564
| +29,888% | +$403K | 0.22% | 139 |
|
|
2019
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 414 |
|