ETC
Exchange Traded Concepts’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
6,921
+4,367
| +171% | +$179K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $84K | Buy |
2,554
+2,367
| +1,266% | +$77.8K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $6.55K | Buy |
+187
| New | +$6.55K | ﹤0.01% | 1332 |
|
|
2023
Q4 | – | Sell |
-716
| Closed | -$40.8K | – | 1276 |
|
|
2023
Q3 | $40.8K | Sell |
716
-11,499
| -94% | -$655K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $545K | Sell |
12,215
-2,928
| -19% | -$131K | 0.01% | 590 |
|
|
2023
Q1 | $733K | Buy |
15,143
+15,077
| +22,844% | +$729K | 0.02% | 374 |
|
|
2022
Q4 | $3.43K | Sell |
66
-1,335
| -95% | -$69.3K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $75K | Sell |
1,401
-882
| -39% | -$47.2K | ﹤0.01% | 780 |
|
|
2022
Q2 | $103K | Buy |
2,283
+552
| +32% | +$24.9K | ﹤0.01% | 798 |
|
|
2022
Q1 | $69K | Sell |
1,731
-23,656
| -93% | -$943K | ﹤0.01% | 887 |
|
|
2021
Q4 | $832K | Buy |
+25,387
| New | +$832K | 0.02% | 369 |
|
|
2021
Q3 | – | Sell |
-715
| Closed | -$24K | – | 1139 |
|
|
2021
Q2 | $24K | Buy |
+715
| New | +$24K | ﹤0.01% | 950 |
|
|
2020
Q2 | – | Sell |
-34,453
| Closed | -$844K | – | 787 |
|
|
2020
Q1 | $844K | Sell |
34,453
-194,865
| -85% | -$4.77M | 0.46% | 61 |
|
|
2019
Q4 | $11.6M | Buy |
+229,318
| New | +$11.6M | 2.43% | 19 |
|