Exchange Traded Concepts’s Excelerate Energy EE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$750K Sell
25,583
-1,736
-6% -$50.9K 0.01% 794
2025
Q1
$784K Buy
27,319
+6,439
+31% +$185K 0.01% 678
2024
Q4
$632K Sell
20,880
-1,364
-6% -$41.3K 0.01% 744
2024
Q3
$490K Buy
22,244
+160
+0.7% +$3.52K 0.01% 758
2024
Q2
$407K Buy
22,084
+2,258
+11% +$41.6K 0.01% 726
2024
Q1
$318K Sell
19,826
-4,485
-18% -$71.9K 0.01% 778
2023
Q4
$376K Buy
24,311
+2,760
+13% +$42.7K 0.01% 733
2023
Q3
$367K Buy
21,551
+5,240
+32% +$89.3K 0.01% 709
2023
Q2
$332K Buy
+16,311
New +$332K 0.01% 743