ETC
Exchange Traded Concepts’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Sell |
76,382
-7,883
| -9% | -$978K | 0.12% | 196 |
|
|
2025
Q1 | $8.32M | Buy |
84,265
+3,750
| +5% | +$370K | 0.14% | 139 |
|
|
2024
Q4 | $8.97M | Sell |
80,515
-19,118
| -19% | -$2.13M | 0.18% | 135 |
|
|
2024
Q3 | $9.58M | Sell |
99,633
-3,702
| -4% | -$356K | 0.22% | 117 |
|
|
2024
Q2 | $10.3M | Buy |
103,335
+22,242
| +27% | +$2.21M | 0.26% | 93 |
|
|
2024
Q1 | $9.92M | Sell |
81,093
-12,576
| -13% | -$1.54M | 0.26% | 105 |
|
|
2023
Q4 | $8.46M | Sell |
93,669
-8,574
| -8% | -$774K | 0.23% | 116 |
|
|
2023
Q3 | $8.29M | Buy |
102,243
+2,797
| +3% | +$227K | 0.23% | 95 |
|
|
2023
Q2 | $8.88M | Buy |
99,446
+16,099
| +19% | +$1.44M | 0.22% | 110 |
|
|
2023
Q1 | $8.35M | Buy |
83,347
+6,123
| +8% | +$613K | 0.23% | 88 |
|
|
2022
Q4 | $6.71M | Buy |
77,224
+26,924
| +54% | +$2.34M | 0.19% | 93 |
|
|
2022
Q3 | $4.75M | Sell |
50,300
-6,236
| -11% | -$588K | 0.16% | 78 |
|
|
2022
Q2 | $5.34M | Sell |
56,536
-5,606
| -9% | -$529K | 0.16% | 81 |
|
|
2022
Q1 | $8.52M | Sell |
62,142
-18,504
| -23% | -$2.54M | 0.17% | 74 |
|
|
2021
Q4 | $12.5M | Buy |
80,646
+64,795
| +409% | +$10M | 0.24% | 58 |
|
|
2021
Q3 | $2.68M | Buy |
15,851
+1,237
| +8% | +$209K | 0.07% | 204 |
|
|
2021
Q2 | $2.57M | Buy |
14,614
+650
| +5% | +$114K | 0.08% | 202 |
|
|
2021
Q1 | $2.58M | Buy |
13,964
+13,285
| +1,957% | +$2.45M | 0.1% | 159 |
|
|
2020
Q4 | $123K | Buy |
+679
| New | +$123K | 0.01% | 651 |
|
|
2020
Q3 | – | Sell |
-5,040
| Closed | -$562K | – | 922 |
|
|
2020
Q2 | $562K | Sell |
5,040
-205
| -4% | -$22.9K | 0.09% | 189 |
|
|
2020
Q1 | $507K | Buy |
+5,245
| New | +$507K | 0.27% | 108 |
|