Exchange Traded Concepts’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
2,773
-300
| -10% | -$25.9K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $240K | Sell |
3,073
-700
| -19% | -$54.6K | ﹤0.01% | 938 |
|
|
2024
Q4 | $302K | Buy |
3,773
+8
| +0.2% | +$641 | 0.01% | 862 |
|
|
2024
Q3 | $327K | Buy |
+3,765
| New | +$327K | 0.01% | 817 |
|
|
2022
Q4 | – | Sell |
-275
| Closed | -$15K | – | 1203 |
|
|
2022
Q3 | $15K | Sell |
275
-6,130
| -96% | -$334K | ﹤0.01% | 979 |
|
|
2022
Q2 | $404K | Sell |
6,405
-165
| -3% | -$10.4K | 0.01% | 628 |
|
|
2022
Q1 | $674K | Buy |
+6,570
| New | +$674K | 0.01% | 427 |
|