ETC
DISH

Exchange Traded Concepts’s DISH Network Corp. DISH Stock Holding History

Exchange Traded Concepts’s Portfolio DISH Stock Details DISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,464
Closed -$76.7K – 1321
2022
Q4 		$76.7K Buy
+5,464
New +$80.6K ﹤0.01% 793
2021
Q4 		– Sell
-1,095
Closed -$48K – 1275
2021
Q3 		$48K Sell
1,095
-12
-1% -$511 ﹤0.01% 849
2021
Q2 		$46K Buy
+1,107
New +$46.6K ﹤0.01% 886

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Exchange Traded Concepts's DISH Position: Q1 2023 in Review

Exchange Traded Concepts sold out of DISH Network Corp. (DISH) in Q1 2023, closing a stake of 5,464 shares — an estimated $76.7K sold.

Exchange Traded Concepts first reported a position in DISH in Q2 2021 and held it in 3 quarters. The position peaked at $76.7K in Q4 2022. 402 funds tracked by Wall St. Rank hold DISH as of Q1 2023.

  • Exchange Traded Concepts reported no remaining DISH Network Corp. position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 5,464 DISH Network Corp. shares in Q1 2023, an estimated $76.7K.
  • Exchange Traded Concepts first reported a position in DISH Network Corp. in Q2 2021 and held it in 3 quarters.
  • Exchange Traded Concepts's DISH Network Corp. position peaked at $76.7K in Q4 2022.
  • 402 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.