ETC
Exchange Traded Concepts’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
16,328
+670
| +4% | +$663K | 0.2% | 120 |
|
|
2025
Q1 | $14.8M | Sell |
15,658
-8,207
| -34% | -$7.76M | 0.25% | 80 |
|
|
2024
Q4 | $21.9M | Sell |
23,865
-306
| -1% | -$280K | 0.43% | 39 |
|
|
2024
Q3 | $21.4M | Sell |
24,171
-1,279
| -5% | -$1.13M | 0.5% | 33 |
|
|
2024
Q2 | $21.6M | Sell |
25,450
-416
| -2% | -$354K | 0.55% | 42 |
|
|
2024
Q1 | $19M | Buy |
25,866
+10,295
| +66% | +$7.54M | 0.49% | 59 |
|
|
2023
Q4 | $10.3M | Sell |
15,571
-556
| -3% | -$367K | 0.27% | 94 |
|
|
2023
Q3 | $9.11M | Sell |
16,127
-175
| -1% | -$98.9K | 0.26% | 92 |
|
|
2023
Q2 | $8.78M | Sell |
16,302
-1,912
| -10% | -$1.03M | 0.22% | 114 |
|
|
2023
Q1 | $9.05M | Buy |
18,214
+1,965
| +12% | +$976K | 0.25% | 83 |
|
|
2022
Q4 | $7.42M | Sell |
16,249
-9,309
| -36% | -$4.25M | 0.21% | 82 |
|
|
2022
Q3 | $12.1M | Buy |
25,558
+9,242
| +57% | +$4.36M | 0.4% | 24 |
|
|
2022
Q2 | $7.82M | Buy |
16,316
+373
| +2% | +$179K | 0.23% | 64 |
|
|
2022
Q1 | $9.18M | Sell |
15,943
-934
| -6% | -$538K | 0.18% | 72 |
|
|
2021
Q4 | $9.58M | Sell |
16,877
-11,930
| -41% | -$6.77M | 0.19% | 80 |
|
|
2021
Q3 | $12.9M | Sell |
28,807
-2,731
| -9% | -$1.23M | 0.33% | 41 |
|
|
2021
Q2 | $12.5M | Buy |
31,538
+152
| +0.5% | +$60.1K | 0.39% | 38 |
|
|
2021
Q1 | $11.1M | Buy |
31,386
+5,750
| +22% | +$2.03M | 0.41% | 36 |
|
|
2020
Q4 | $9.66M | Buy |
25,636
+10,458
| +69% | +$3.94M | 0.45% | 28 |
|
|
2020
Q3 | $5.39M | Sell |
15,178
-13,398
| -47% | -$4.76M | 0.3% | 49 |
|
|
2020
Q2 | $8.67M | Buy |
28,576
+23,306
| +442% | +$7.07M | 1.44% | 8 |
|
|
2020
Q1 | $1.5M | Buy |
5,270
+4,848
| +1,149% | +$1.38M | 0.81% | 33 |
|
|
2019
Q4 | $124K | Buy |
+422
| New | +$124K | 0.03% | 183 |
|