Exchange Traded Concepts’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Buy |
12,776
+1,008
| +9% | +$74.9K | 0.01% | 686 |
|
|
2025
Q1 | $945K | Sell |
11,768
-1,758
| -13% | -$141K | 0.02% | 575 |
|
|
2024
Q4 | $1.06M | Sell |
13,526
-3,980
| -23% | -$311K | 0.02% | 536 |
|
|
2024
Q3 | $1.34M | Buy |
17,506
+1,957
| +13% | +$150K | 0.03% | 426 |
|
|
2024
Q2 | $1.23M | Buy |
15,549
+2,902
| +23% | +$230K | 0.03% | 403 |
|
|
2024
Q1 | $1.06M | Buy |
12,647
+9,256
| +273% | +$775K | 0.03% | 424 |
|
|
2023
Q4 | $292K | Buy |
3,391
+666
| +24% | +$57.4K | 0.01% | 754 |
|
|
2023
Q3 | $216K | Buy |
2,725
+952
| +54% | +$75.5K | 0.01% | 791 |
|
|
2023
Q2 | $148K | Buy |
1,773
+490
| +38% | +$41K | ﹤0.01% | 846 |
|
|
2023
Q1 | $110K | Sell |
1,283
-508
| -28% | -$43.4K | ﹤0.01% | 778 |
|
|
2022
Q4 | $126K | Sell |
1,791
-27
| -1% | -$1.91K | ﹤0.01% | 743 |
|
|
2022
Q3 | $118K | Buy |
+1,818
| New | +$118K | ﹤0.01% | 728 |
|
|
2021
Q4 | – | Sell |
-531
| Closed | -$47K | – | 1194 |
|
|
2021
Q3 | $47K | Buy |
531
+261
| +97% | +$23.1K | ﹤0.01% | 850 |
|
|
2021
Q2 | $27K | Sell |
270
-599
| -69% | -$59.9K | ﹤0.01% | 940 |
|
|
2021
Q1 | $86K | Buy |
869
+176
| +25% | +$17.4K | ﹤0.01% | 753 |
|
|
2020
Q4 | $67K | Buy |
693
+577
| +497% | +$55.8K | ﹤0.01% | 704 |
|
|
2020
Q3 | $8K | Buy |
+116
| New | +$8K | ﹤0.01% | 703 |
|