Exchange Traded Concepts
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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 $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.38T AUM 44.17% 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 $31.2B AUM 40.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Erste Asset Management
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Exchange Traded Concepts's DQ Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Daqo New Energy (DQ) in Q1 2022, closing a stake of 1,708 shares — an estimated $69K sold.

Exchange Traded Concepts first reported a position in DQ in Q4 2020 and held it in 5 quarters. The position peaked at $97K in Q3 2021. 196 funds tracked by Wall St. Rank hold DQ as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Daqo New Energy position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,708 Daqo New Energy shares in Q1 2022, an estimated $69K.
  • Exchange Traded Concepts first reported a position in Daqo New Energy in Q4 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Daqo New Energy position peaked at $97K in Q3 2021.
  • 196 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.