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Exchange Traded Concepts’s Eldorado Gold EGO Stock Holding History

Exchange Traded Concepts’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-380
Closed -$3.18K – 1180
2022
Q4 		$3.18K Sell
380
-3,626
-91% -$25.7K ﹤0.01% 1101
2022
Q3 		$24K Buy
+4,006
New +$23.5K ﹤0.01% 937

Other funds holding EGO

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Exchange Traded Concepts's EGO Position: Q1 2023 in Review

Exchange Traded Concepts sold out of Eldorado Gold (EGO) in Q1 2023, closing a stake of 380 shares — an estimated $3.18K sold.

Exchange Traded Concepts first reported a position in EGO in Q3 2022 and held it in 2 quarters. The position peaked at $24K in Q3 2022. 130 funds tracked by Wall St. Rank hold EGO as of Q1 2023.

  • Exchange Traded Concepts reported no remaining Eldorado Gold position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 380 Eldorado Gold shares in Q1 2023, an estimated $3.18K.
  • Exchange Traded Concepts first reported a position in Eldorado Gold in Q3 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's Eldorado Gold position peaked at $24K in Q3 2022.
  • 130 funds tracked by Wall St. Rank held Eldorado Gold as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.