ETC
Exchange Traded Concepts’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
1,292
+42
| +3% | +$7.7K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $220K | Buy |
1,250
+235
| +23% | +$41.3K | ﹤0.01% | 968 |
|
|
2024
Q4 | $190K | Sell |
1,015
-280
| -22% | -$52.5K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $248K | Buy |
1,295
+1,075
| +489% | +$206K | 0.01% | 932 |
|
|
2024
Q2 | $39.7K | Sell |
220
-35
| -14% | -$6.32K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $45.2K | Buy |
255
+41
| +19% | +$7.27K | ﹤0.01% | 996 |
|
|
2023
Q4 | $32.9K | Buy |
+214
| New | +$32.9K | ﹤0.01% | 1013 |
|
|
2020
Q4 | – | Sell |
-161
| Closed | -$17K | – | 1044 |
|
|
2020
Q3 | $17K | Buy |
161
+108
| +204% | +$11.4K | ﹤0.01% | 649 |
|
|
2020
Q2 | $5K | Sell |
53
-3,729
| -99% | -$352K | ﹤0.01% | 648 |
|
|
2020
Q1 | $317K | Sell |
3,782
-7
| -0.2% | -$587 | 0.17% | 172 |
|
|
2019
Q4 | $437K | Buy |
+3,789
| New | +$437K | 0.09% | 129 |
|