ETC
Exchange Traded Concepts’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
15,083
-2,831
| -16% | -$660K | 0.04% | 373 |
|
|
2025
Q1 | $4.05M | Buy |
17,914
+14,105
| +370% | +$3.19M | 0.07% | 234 |
|
|
2024
Q4 | $744K | Buy |
3,809
+99
| +3% | +$19.3K | 0.01% | 697 |
|
|
2024
Q3 | $760K | Buy |
3,710
+214
| +6% | +$43.8K | 0.02% | 650 |
|
|
2024
Q2 | $595K | Buy |
3,496
+162
| +5% | +$27.6K | 0.02% | 652 |
|
|
2024
Q1 | $613K | Sell |
3,334
-782
| -19% | -$144K | 0.02% | 624 |
|
|
2023
Q4 | $735K | Hold |
4,116
| – | – | 0.02% | 468 |
|
|
2023
Q3 | $643K | Sell |
4,116
-877
| -18% | -$137K | 0.02% | 483 |
|
|
2023
Q2 | $689K | Sell |
4,993
-162
| -3% | -$22.4K | 0.02% | 484 |
|
|
2023
Q1 | $692K | Buy |
5,155
+33
| +0.6% | +$4.43K | 0.02% | 403 |
|
|
2022
Q4 | $643K | Buy |
+5,122
| New | +$643K | 0.02% | 428 |
|
|
2022
Q3 | – | Sell |
-5,004
| Closed | -$566K | – | 1177 |
|
|
2022
Q2 | $566K | Buy |
5,004
+112
| +2% | +$12.7K | 0.02% | 457 |
|
|
2022
Q1 | $560K | Buy |
4,892
+164
| +3% | +$18.8K | 0.01% | 579 |
|
|
2021
Q4 | $617K | Buy |
4,728
+84
| +2% | +$11K | 0.01% | 516 |
|
|
2021
Q3 | $575K | Buy |
+4,644
| New | +$575K | 0.01% | 470 |
|
|
2021
Q1 | – | Sell |
-3,828
| Closed | -$356K | – | 1054 |
|
|
2020
Q4 | $356K | Buy |
3,828
+174
| +5% | +$16.2K | 0.02% | 499 |
|
|
2020
Q3 | $321K | Buy |
3,654
+561
| +18% | +$49.3K | 0.02% | 445 |
|
|
2020
Q2 | $289K | Buy |
+3,093
| New | +$289K | 0.05% | 395 |
|