ETC
Exchange Traded Concepts’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
2,608
-541
| -17% | -$53.6K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $236K | Buy |
3,149
+62
| +2% | +$4.65K | ﹤0.01% | 946 |
|
|
2024
Q4 | $231K | Sell |
3,087
-11
| -0.4% | -$824 | ﹤0.01% | 965 |
|
|
2024
Q3 | $218K | Buy |
+3,098
| New | +$218K | 0.01% | 961 |
|
|
2024
Q1 | – | Sell |
-76
| Closed | -$10.8K | – | 1294 |
|
|
2023
Q4 | $10.8K | Buy |
+76
| New | +$10.8K | ﹤0.01% | 1079 |
|
|
2023
Q3 | – | Sell |
-33
| Closed | -$4.74K | – | 1366 |
|
|
2023
Q2 | $4.74K | Buy |
33
+22
| +200% | +$3.16K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $1.58K | Sell |
11
-145
| -93% | -$20.8K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $22.1K | Sell |
156
-1,966
| -93% | -$278K | ﹤0.01% | 960 |
|
|
2022
Q3 | $289K | Sell |
2,122
-19,311
| -90% | -$2.63M | 0.01% | 640 |
|
|
2022
Q2 | $3.34M | Buy |
21,433
+21,206
| +9,342% | +$3.3M | 0.1% | 116 |
|
|
2022
Q1 | $36K | Buy |
227
+179
| +373% | +$28.4K | ﹤0.01% | 962 |
|
|
2021
Q4 | $7K | Sell |
48
-128
| -73% | -$18.7K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $17K | Sell |
176
-5,198
| -97% | -$502K | ﹤0.01% | 959 |
|
|
2021
Q2 | $535K | Buy |
5,374
+514
| +11% | +$51.2K | 0.02% | 514 |
|
|
2021
Q1 | $556K | Buy |
4,860
+915
| +23% | +$105K | 0.02% | 410 |
|
|
2020
Q4 | $426K | Buy |
3,945
+98
| +3% | +$10.6K | 0.02% | 421 |
|
|
2020
Q3 | $351K | Sell |
3,847
-6,123
| -61% | -$559K | 0.02% | 401 |
|
|
2020
Q2 | $924K | Buy |
9,970
+6,231
| +167% | +$577K | 0.15% | 136 |
|
|
2020
Q1 | $275K | Buy |
3,739
+124
| +3% | +$9.12K | 0.15% | 184 |
|
|
2019
Q4 | $340K | Buy |
+3,615
| New | +$340K | 0.07% | 156 |
|