Exchange Traded Concepts’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
141,081
+2,155
| +2% | +$458K | 0.37% | 54 |
|
|
2025
Q1 | $24.9M | Buy |
138,926
+82,308
| +145% | +$14.8M | 0.43% | 44 |
|
|
2024
Q4 | $10.1M | Sell |
56,618
-76,105
| -57% | -$13.6M | 0.2% | 111 |
|
|
2024
Q3 | $19.9M | Buy |
132,723
+70,102
| +112% | +$10.5M | 0.46% | 45 |
|
|
2024
Q2 | $8.67M | Buy |
62,621
+2,376
| +4% | +$329K | 0.22% | 118 |
|
|
2024
Q1 | $8.97M | Sell |
60,245
-4,243
| -7% | -$632K | 0.23% | 117 |
|
|
2023
Q4 | $8.46M | Sell |
64,488
-4,245
| -6% | -$557K | 0.23% | 117 |
|
|
2023
Q3 | $6.67M | Buy |
68,733
+68,719
| +490,850% | +$6.67M | 0.19% | 122 |
|
|
2023
Q2 | $1.53K | Sell |
14
-62,218
| -100% | -$6.8M | ﹤0.01% | 1299 |
|
|
2023
Q1 | $5.98M | Sell |
62,232
-3,394
| -5% | -$326K | 0.16% | 115 |
|
|
2022
Q4 | $6.1M | Buy |
65,626
+65,081
| +11,941% | +$6.05M | 0.17% | 104 |
|
|
2022
Q3 | $50K | Sell |
545
-49,057
| -99% | -$4.5M | ﹤0.01% | 851 |
|
|
2022
Q2 | $5.17M | Sell |
49,602
-14,371
| -22% | -$1.5M | 0.15% | 85 |
|
|
2022
Q1 | $8.4M | Sell |
63,973
-13,205
| -17% | -$1.73M | 0.17% | 77 |
|
|
2021
Q4 | $11.2M | Buy |
77,178
+10,684
| +16% | +$1.55M | 0.22% | 72 |
|
|
2021
Q3 | $10.8M | Buy |
66,494
+6,046
| +10% | +$979K | 0.28% | 53 |
|
|
2021
Q2 | $9.35M | Buy |
60,448
+24,602
| +69% | +$3.81M | 0.3% | 61 |
|
|
2021
Q1 | $4.56M | Buy |
+35,846
| New | +$4.56M | 0.17% | 100 |
|
|
2020
Q4 | – | Sell |
-62,582
| Closed | -$4.5M | – | 1028 |
|
|
2020
Q3 | $4.5M | Buy |
+62,582
| New | +$4.5M | 0.25% | 59 |
|
|
2020
Q1 | – | Sell |
-18,346
| Closed | -$1.89M | – | 548 |
|
|
2019
Q4 | $1.89M | Buy |
+18,346
| New | +$1.89M | 0.39% | 42 |
|