Exchange Traded Concepts’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,042
| Closed | -$220K | – | 1499 |
|
|
2024
Q4 | $220K | Sell |
7,042
-13,143
| -65% | -$411K | ﹤0.01% | 969 |
|
|
2024
Q3 | $576K | Sell |
20,185
-2,516
| -11% | -$71.9K | 0.01% | 728 |
|
|
2024
Q2 | $614K | Buy |
22,701
+4,119
| +22% | +$111K | 0.02% | 635 |
|
|
2024
Q1 | $478K | Buy |
18,582
+3,369
| +22% | +$86.7K | 0.01% | 656 |
|
|
2023
Q4 | $361K | Buy |
15,213
+4,430
| +41% | +$105K | 0.01% | 738 |
|
|
2023
Q3 | $215K | Buy |
+10,783
| New | +$215K | 0.01% | 792 |
|
|
2022
Q1 | – | Sell |
-7,807
| Closed | -$272K | – | 1398 |
|
|
2021
Q4 | $272K | Sell |
7,807
-5,848
| -43% | -$204K | 0.01% | 759 |
|
|
2021
Q3 | $391K | Buy |
13,655
+1,359
| +11% | +$38.9K | 0.01% | 689 |
|
|
2021
Q2 | $341K | Buy |
+12,296
| New | +$341K | 0.01% | 702 |
|