ETC
Exchange Traded Concepts’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
83,037
-11,811
| -12% | -$338K | 0.03% | 436 |
|
|
2025
Q1 | $2.53M | Sell |
94,848
-30,143
| -24% | -$805K | 0.04% | 326 |
|
|
2024
Q4 | $3.75M | Buy |
124,991
+93,058
| +291% | +$2.8M | 0.07% | 246 |
|
|
2024
Q3 | $812K | Buy |
+31,933
| New | +$812K | 0.02% | 601 |
|
|
2024
Q2 | – | Sell |
-1,248
| Closed | -$30.3K | – | 1239 |
|
|
2024
Q1 | $30.3K | Buy |
+1,248
| New | +$30.3K | ﹤0.01% | 1034 |
|
|
2021
Q4 | – | Sell |
-13,434
| Closed | -$393K | – | 1191 |
|
|
2021
Q3 | $393K | Sell |
13,434
-1,142
| -8% | -$33.4K | 0.01% | 685 |
|
|
2021
Q2 | $442K | Buy |
14,576
+8,290
| +132% | +$251K | 0.01% | 666 |
|
|
2021
Q1 | $168K | Buy |
6,286
+3,683
| +141% | +$98.4K | 0.01% | 675 |
|
|
2020
Q4 | $58K | Buy |
2,603
+1,964
| +307% | +$43.8K | ﹤0.01% | 720 |
|
|
2020
Q3 | $12K | Buy |
639
+351
| +122% | +$6.59K | ﹤0.01% | 669 |
|
|
2020
Q2 | $6K | Buy |
+288
| New | +$6K | ﹤0.01% | 633 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | – | – | 550 |
|
|
2019
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 471 |
|