ETC
DQ

Exchange Traded Concepts’s Daqo New Energy DQ Stock Holding History

Exchange Traded Concepts’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,708
Closed -$69K – 1247
2021
Q4 		$69K Hold
1,708
– – ﹤0.01% 901
2021
Q3 		$97K Buy
1,708
+838
+96% +$50.2K ﹤0.01% 779
2021
Q2 		$57K Buy
870
+144
+20% +$10.4K ﹤0.01% 866
2021
Q1 		$55K Buy
726
+278
+62% +$25.5K ﹤0.01% 803
2020
Q4 		$26K Buy
+448
New +$19.5K ﹤0.01% 812

Other funds holding DQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return