ETC
Exchange Traded Concepts’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
11,050
+109
| +1% | +$10.9K | 0.01% | 636 |
|
|
2025
Q1 | $1.21M | Buy |
10,941
+393
| +4% | +$43.5K | 0.02% | 499 |
|
|
2024
Q4 | $941K | Buy |
10,548
+588
| +6% | +$52.5K | 0.02% | 584 |
|
|
2024
Q3 | $1.04M | Buy |
9,960
+2,646
| +36% | +$276K | 0.02% | 489 |
|
|
2024
Q2 | $654K | Sell |
7,314
-9,480
| -56% | -$848K | 0.02% | 598 |
|
|
2024
Q1 | $1.53M | Buy |
16,794
+10,060
| +149% | +$914K | 0.04% | 335 |
|
|
2023
Q4 | $613K | Sell |
6,734
-12
| -0.2% | -$1.09K | 0.02% | 544 |
|
|
2023
Q3 | $577K | Sell |
6,746
-43
| -0.6% | -$3.68K | 0.02% | 539 |
|
|
2023
Q2 | $614K | Sell |
6,789
-200
| -3% | -$18.1K | 0.02% | 527 |
|
|
2023
Q1 | $669K | Buy |
6,989
+478
| +7% | +$45.7K | 0.02% | 426 |
|
|
2022
Q4 | $621K | Sell |
6,511
-279
| -4% | -$26.6K | 0.02% | 447 |
|
|
2022
Q3 | $582K | Sell |
6,790
-254
| -4% | -$21.8K | 0.02% | 399 |
|
|
2022
Q2 | $670K | Buy |
7,044
+131
| +2% | +$12.5K | 0.02% | 379 |
|
|
2022
Q1 | $655K | Buy |
6,913
+3,114
| +82% | +$295K | 0.01% | 447 |
|
|
2021
Q4 | $324K | Sell |
3,799
-41,318
| -92% | -$3.52M | 0.01% | 740 |
|
|
2021
Q3 | $3.28M | Buy |
45,117
+43,849
| +3,458% | +$3.18M | 0.08% | 163 |
|
|
2021
Q2 | $91K | Sell |
1,268
-493
| -28% | -$35.4K | ﹤0.01% | 813 |
|
|
2021
Q1 | $132K | Sell |
1,761
-4,731
| -73% | -$355K | ﹤0.01% | 699 |
|
|
2020
Q4 | $469K | Buy |
6,492
+1,799
| +38% | +$130K | 0.02% | 381 |
|
|
2020
Q3 | $365K | Buy |
4,693
+598
| +15% | +$46.5K | 0.02% | 386 |
|
|
2020
Q2 | $295K | Buy |
+4,095
| New | +$295K | 0.05% | 385 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 553 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 472 |
|