Exchange Traded Concepts’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
2,906
+446
| +18% | +$54.7K | ﹤0.01% | 953 |
|
|
2025
Q1 | $224K | Buy |
2,460
+506
| +26% | +$46.1K | ﹤0.01% | 963 |
|
|
2024
Q4 | $225K | Sell |
1,954
-3,122
| -62% | -$360K | ﹤0.01% | 968 |
|
|
2024
Q3 | $602K | Buy |
5,076
+4,711
| +1,291% | +$558K | 0.01% | 721 |
|
|
2024
Q2 | $50.3K | Sell |
365
-209
| -36% | -$28.8K | ﹤0.01% | 984 |
|
|
2024
Q1 | $65.5K | Buy |
574
+459
| +399% | +$52.4K | ﹤0.01% | 942 |
|
|
2023
Q4 | $8.8K | Buy |
+115
| New | +$8.8K | ﹤0.01% | 1095 |
|
|
2023
Q2 | – | Sell |
-294
| Closed | -$11.8K | – | 1326 |
|
|
2023
Q1 | $11.8K | Buy |
294
+116
| +65% | +$4.66K | ﹤0.01% | 998 |
|
|
2022
Q4 | $7.16K | Buy |
+178
| New | +$7.16K | ﹤0.01% | 1032 |
|