ETC
Exchange Traded Concepts’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
28,285
+11,993
| +74% | +$1.37M | 0.04% | 389 |
|
|
2025
Q1 | $1.43M | Buy |
16,292
+13,462
| +476% | +$1.18M | 0.02% | 452 |
|
|
2024
Q4 | $215K | Buy |
2,830
+447
| +19% | +$33.9K | ﹤0.01% | 974 |
|
|
2024
Q3 | $202K | Buy |
+2,383
| New | +$202K | ﹤0.01% | 972 |
|
|
2024
Q2 | – | Sell |
-88
| Closed | -$13.7K | – | 1240 |
|
|
2024
Q1 | $13.7K | Buy |
+88
| New | +$13.7K | ﹤0.01% | 1098 |
|
|
2023
Q4 | – | Sell |
-1,043
| Closed | -$110K | – | 1275 |
|
|
2023
Q3 | $110K | Buy |
+1,043
| New | +$110K | ﹤0.01% | 865 |
|
|
2022
Q3 | – | Sell |
-2,977
| Closed | -$731K | – | 1191 |
|
|
2022
Q2 | $731K | Buy |
2,977
+68
| +2% | +$16.7K | 0.02% | 342 |
|
|
2022
Q1 | $648K | Buy |
2,909
+423
| +17% | +$94.2K | 0.01% | 455 |
|
|
2021
Q4 | $586K | Sell |
2,486
-14,690
| -86% | -$3.46M | 0.01% | 555 |
|
|
2021
Q3 | $3.64M | Buy |
17,176
+14,630
| +575% | +$3.1M | 0.09% | 148 |
|
|
2021
Q2 | $551K | Sell |
2,546
-345
| -12% | -$74.7K | 0.02% | 498 |
|
|
2021
Q1 | $586K | Buy |
2,891
+985
| +52% | +$200K | 0.02% | 392 |
|
|
2020
Q4 | $401K | Buy |
1,906
+84
| +5% | +$17.7K | 0.02% | 449 |
|
|
2020
Q3 | $382K | Buy |
1,822
+67
| +4% | +$14K | 0.02% | 363 |
|
|
2020
Q2 | $334K | Sell |
1,755
-11,544
| -87% | -$2.2M | 0.06% | 294 |
|
|
2020
Q1 | $2.01M | Buy |
13,299
+9,668
| +266% | +$1.46M | 1.09% | 11 |
|
|
2019
Q4 | $566K | Buy |
+3,631
| New | +$566K | 0.12% | 94 |
|