ETC
Exchange Traded Concepts’s Dick's Sporting Goods DKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,680
| Closed | -$351K | – | 1404 |
|
2024
Q3 | $351K | Buy |
1,680
+855
| +104% | +$178K | 0.01% | 797 |
|
2024
Q2 | $177K | Buy |
+825
| New | +$177K | ﹤0.01% | 887 |
|
2024
Q1 | – | Sell |
-33
| Closed | -$4.85K | – | 1293 |
|
2023
Q4 | $4.85K | Sell |
33
-61
| -65% | -$8.96K | ﹤0.01% | 1134 |
|
2023
Q3 | $10.2K | Sell |
94
-813
| -90% | -$88.3K | ﹤0.01% | 1162 |
|
2023
Q2 | $120K | Sell |
907
-288
| -24% | -$38.1K | ﹤0.01% | 909 |
|
2023
Q1 | $170K | Buy |
1,195
+1,152
| +2,679% | +$163K | ﹤0.01% | 745 |
|
2022
Q4 | $5.17K | Buy |
+43
| New | +$5.17K | ﹤0.01% | 1055 |
|
2022
Q3 | – | Sell |
-351
| Closed | -$26K | – | 1192 |
|
2022
Q2 | $26K | Sell |
351
-47
| -12% | -$3.48K | ﹤0.01% | 983 |
|
2022
Q1 | $40K | Buy |
398
+21
| +6% | +$2.11K | ﹤0.01% | 951 |
|
2021
Q4 | $43K | Sell |
377
-3,108
| -89% | -$354K | ﹤0.01% | 940 |
|
2021
Q3 | $417K | Buy |
3,485
+2,720
| +356% | +$325K | 0.01% | 678 |
|
2021
Q2 | $77K | Buy |
+765
| New | +$77K | ﹤0.01% | 837 |
|
2020
Q4 | – | Sell |
-78
| Closed | -$5K | – | 1040 |
|
2020
Q3 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 765 |
|