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 |
|