Exchange Traded Concepts’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
3,647
+737
| +25% | +$250K | 0.02% | 594 |
|
|
2025
Q1 | $1.06M | Buy |
2,910
+109
| +4% | +$39.6K | 0.02% | 536 |
|
|
2024
Q4 | $1.02M | Buy |
2,801
+375
| +15% | +$136K | 0.02% | 550 |
|
|
2024
Q3 | $951K | Sell |
2,426
-1,257
| -34% | -$493K | 0.02% | 529 |
|
|
2024
Q2 | $1.4M | Buy |
3,683
+207
| +6% | +$78.9K | 0.04% | 386 |
|
|
2024
Q1 | $1.38M | Buy |
3,476
+46
| +1% | +$18.3K | 0.04% | 366 |
|
|
2023
Q4 | $1.21M | Sell |
3,430
-254
| -7% | -$89.8K | 0.03% | 362 |
|
|
2023
Q3 | $1.37M | Buy |
+3,684
| New | +$1.37M | 0.04% | 300 |
|
|
2023
Q2 | – | Sell |
-1,091
| Closed | -$391K | – | 1332 |
|
|
2023
Q1 | $391K | Sell |
1,091
-981
| -47% | -$351K | 0.01% | 612 |
|
|
2022
Q4 | $686K | Sell |
2,072
-472
| -19% | -$156K | 0.02% | 397 |
|
|
2022
Q3 | $668K | Sell |
2,544
-306
| -11% | -$80.3K | 0.02% | 328 |
|
|
2022
Q2 | $799K | Buy |
2,850
+1,557
| +120% | +$437K | 0.02% | 327 |
|
|
2022
Q1 | $390K | Buy |
1,293
+657
| +103% | +$198K | 0.01% | 717 |
|
|
2021
Q4 | $174K | Buy |
636
+390
| +159% | +$107K | ﹤0.01% | 792 |
|
|
2021
Q3 | $62K | Buy |
246
+67
| +37% | +$16.9K | ﹤0.01% | 834 |
|
|
2021
Q2 | $45K | Buy |
+179
| New | +$45K | ﹤0.01% | 887 |
|