ETC
Exchange Traded Concepts’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
126,614
+31,077
| +33% | +$1.76M | 0.09% | 236 |
|
|
2025
Q1 | $5.36M | Buy |
95,537
+49,913
| +109% | +$2.8M | 0.09% | 189 |
|
|
2024
Q4 | $2.46M | Buy |
45,624
+30,336
| +198% | +$1.63M | 0.05% | 319 |
|
|
2024
Q3 | $883K | Buy |
15,288
+8,287
| +118% | +$479K | 0.02% | 559 |
|
|
2024
Q2 | $343K | Buy |
7,001
+5,850
| +508% | +$287K | 0.01% | 766 |
|
|
2024
Q1 | $56.6K | Sell |
1,151
-8
| -0.7% | -$394 | ﹤0.01% | 958 |
|
|
2023
Q4 | $54.5K | Sell |
1,159
-234
| -17% | -$11K | ﹤0.01% | 949 |
|
|
2023
Q3 | $62.2K | Sell |
1,393
-8,908
| -86% | -$398K | ﹤0.01% | 989 |
|
|
2023
Q2 | $533K | Sell |
10,301
-310
| -3% | -$16.1K | 0.01% | 597 |
|
|
2023
Q1 | $593K | Buy |
10,611
+2,816
| +36% | +$157K | 0.02% | 506 |
|
|
2022
Q4 | $478K | Buy |
7,795
+171
| +2% | +$10.5K | 0.01% | 533 |
|
|
2022
Q3 | $527K | Buy |
7,624
+3
| +0% | +$207 | 0.02% | 457 |
|
|
2022
Q2 | $608K | Buy |
7,621
+106
| +1% | +$8.46K | 0.02% | 420 |
|
|
2022
Q1 | $639K | Buy |
7,515
+7,342
| +4,244% | +$624K | 0.01% | 470 |
|
|
2021
Q4 | $14K | Buy |
173
+1
| +0.6% | +$81 | ﹤0.01% | 1078 |
|
|
2021
Q3 | $13K | Sell |
172
-22
| -11% | -$1.66K | ﹤0.01% | 990 |
|
|
2021
Q2 | $14K | Buy |
+194
| New | +$14K | ﹤0.01% | 1007 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$2K | – | 1037 |
|
|
2020
Q3 | $2K | Buy |
30
+17
| +131% | +$1.13K | ﹤0.01% | 832 |
|
|
2020
Q2 | $1K | Sell |
13
-6
| -32% | -$462 | ﹤0.01% | 745 |
|
|
2020
Q1 | $1K | Buy |
19
+7
| +58% | +$368 | ﹤0.01% | 504 |
|
|
2019
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 445 |
|