ETC
Exchange Traded Concepts’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
924,625
+106,956
| +13% | +$3.82M | 0.4% | 46 |
|
|
2025
Q1 | $30.2M | Buy |
817,669
+572,770
| +234% | +$21.1M | 0.52% | 34 |
|
|
2024
Q4 | $9.19M | Buy |
244,899
+226,895
| +1,260% | +$8.52M | 0.18% | 130 |
|
|
2024
Q3 | $752K | Sell |
18,004
-200,556
| -92% | -$8.38M | 0.02% | 657 |
|
|
2024
Q2 | $8.56M | Buy |
218,560
+8,986
| +4% | +$352K | 0.22% | 126 |
|
|
2024
Q1 | $9.09M | Buy |
209,574
+8,435
| +4% | +$366K | 0.23% | 112 |
|
|
2023
Q4 | $8.82M | Buy |
201,139
+199,176
| +10,147% | +$8.73M | 0.24% | 109 |
|
|
2023
Q3 | $87K | Sell |
1,963
-3,373
| -63% | -$150K | ﹤0.01% | 948 |
|
|
2023
Q2 | $222K | Sell |
5,336
-1,244
| -19% | -$51.7K | 0.01% | 790 |
|
|
2023
Q1 | $249K | Sell |
6,580
-1,362
| -17% | -$51.6K | 0.01% | 712 |
|
|
2022
Q4 | $278K | Buy |
7,942
+2,483
| +45% | +$86.8K | 0.01% | 683 |
|
|
2022
Q3 | $160K | Sell |
5,459
-143,516
| -96% | -$4.21M | 0.01% | 707 |
|
|
2022
Q2 | $5.85M | Buy |
148,975
+65,292
| +78% | +$2.56M | 0.17% | 76 |
|
|
2022
Q1 | $3.92M | Buy |
83,683
+65,095
| +350% | +$3.05M | 0.08% | 142 |
|
|
2021
Q4 | $936K | Buy |
18,588
+3,285
| +21% | +$165K | 0.02% | 349 |
|
|
2021
Q3 | $856K | Sell |
15,303
-4,520
| -23% | -$253K | 0.02% | 349 |
|
|
2021
Q2 | $1.13M | Buy |
19,823
+11,011
| +125% | +$628K | 0.04% | 294 |
|
|
2021
Q1 | $477K | Buy |
+8,812
| New | +$477K | 0.02% | 549 |
|
|
2020
Q4 | – | Sell |
-160
| Closed | -$7K | – | 1025 |
|
|
2020
Q3 | $7K | Buy |
160
+90
| +129% | +$3.94K | ﹤0.01% | 713 |
|
|
2020
Q2 | $3K | Sell |
70
-37
| -35% | -$1.59K | ﹤0.01% | 677 |
|
|
2020
Q1 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 406 |
|