Exchange Traded Concepts’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
117,028
-8,671
| -7% | -$3.04M | 0.5% | 33 |
|
|
2025
Q1 | $21.6M | Buy |
125,699
+35,434
| +39% | +$6.1M | 0.37% | 48 |
|
|
2024
Q4 | $22.4M | Buy |
90,265
+7,597
| +9% | +$1.89M | 0.45% | 37 |
|
|
2024
Q3 | $14.7M | Buy |
82,668
+16,907
| +26% | +$3.01M | 0.34% | 73 |
|
|
2024
Q2 | $14.6M | Sell |
65,761
-10,251
| -13% | -$2.28M | 0.37% | 72 |
|
|
2024
Q1 | $20.2M | Sell |
76,012
-26,967
| -26% | -$7.15M | 0.52% | 49 |
|
|
2023
Q4 | $17.9M | Sell |
102,979
-38,940
| -27% | -$6.77M | 0.48% | 58 |
|
|
2023
Q3 | $10.7M | Sell |
141,919
-32,865
| -19% | -$2.47M | 0.3% | 78 |
|
|
2023
Q2 | $12.5M | Buy |
174,784
+11,165
| +7% | +$799K | 0.31% | 92 |
|
|
2023
Q1 | $11.1M | Sell |
163,619
-38,837
| -19% | -$2.62M | 0.3% | 72 |
|
|
2022
Q4 | $7.16M | Sell |
202,456
-93,693
| -32% | -$3.32M | 0.21% | 85 |
|
|
2022
Q3 | $19.1M | Sell |
296,149
-59,523
| -17% | -$3.84M | 0.63% | 8 |
|
|
2022
Q2 | $16.7M | Buy |
355,672
+240,594
| +209% | +$11.3M | 0.49% | 28 |
|
|
2022
Q1 | $21.8M | Buy |
115,078
+16,738
| +17% | +$3.18M | 0.44% | 34 |
|
|
2021
Q4 | $24.8M | Buy |
98,340
+61,326
| +166% | +$15.5M | 0.48% | 36 |
|
|
2021
Q3 | $8.42M | Buy |
37,014
+13,783
| +59% | +$3.14M | 0.22% | 69 |
|
|
2021
Q2 | $5.88M | Buy |
+23,231
| New | +$5.88M | 0.19% | 82 |
|