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Exchange Traded Concepts’s Dillards DDS Stock Holding History

Exchange Traded Concepts’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12
Closed -$4.84K – 1289
2023
Q4 		$4.84K Buy
+12
New +$4.07K ﹤0.01% 1135
2023
Q3 		– Sell
-88
Closed -$28.7K – 1364
2023
Q2 		$28.7K Buy
88
+21
+31% +$6.42K ﹤0.01% 1135
2023
Q1 		$20.6K Buy
67
+59
+738% +$21K ﹤0.01% 961
2022
Q4 		$2.59K Buy
+8
New +$2.6K ﹤0.01% 1122
2022
Q1 		– Sell
-69
Closed -$17K – 1242
2021
Q4 		$17K Sell
69
-89
-56% -$23.4K ﹤0.01% 1057
2021
Q3 		$27K Buy
+158
New +$30.1K ﹤0.01% 907

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Exchange Traded Concepts's DDS Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Dillards (DDS) in Q1 2024, closing a stake of 12 shares — an estimated $4.84K sold.

Exchange Traded Concepts first reported a position in DDS in Q3 2021 and held it in 6 quarters. The position peaked at $28.7K in Q2 2023. 243 funds tracked by Wall St. Rank hold DDS as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Dillards position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 12 Dillards shares in Q1 2024, an estimated $4.84K.
  • Exchange Traded Concepts first reported a position in Dillards in Q3 2021 and held it in 6 quarters.
  • Exchange Traded Concepts's Dillards position peaked at $28.7K in Q2 2023.
  • 243 funds tracked by Wall St. Rank held Dillards as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.