Exchange Traded Concepts’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
6,308
+960
| +18% | +$49.5K | ﹤0.01% | 970 |
|
|
2025
Q1 | $315K | Buy |
5,348
+1,333
| +33% | +$78.5K | 0.01% | 831 |
|
|
2024
Q4 | $321K | Buy |
4,015
+157
| +4% | +$12.5K | 0.01% | 837 |
|
|
2024
Q3 | $336K | Buy |
3,858
+3,305
| +598% | +$288K | 0.01% | 804 |
|
|
2024
Q2 | $39.7K | Sell |
553
-158
| -22% | -$11.3K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $50.3K | Sell |
711
-74
| -9% | -$5.23K | ﹤0.01% | 983 |
|
|
2023
Q4 | $56.1K | Sell |
785
-807
| -51% | -$57.7K | ﹤0.01% | 943 |
|
|
2023
Q3 | $101K | Buy |
1,592
+445
| +39% | +$28.2K | ﹤0.01% | 892 |
|
|
2023
Q2 | $79.7K | Hold |
1,147
| – | – | ﹤0.01% | 977 |
|
|
2023
Q1 | $81K | Buy |
+1,147
| New | +$81K | ﹤0.01% | 808 |
|
|
2022
Q4 | – | Sell |
-1,124
| Closed | -$64K | – | 1206 |
|
|
2022
Q3 | $64K | Buy |
+1,124
| New | +$64K | ﹤0.01% | 804 |
|
|
2022
Q1 | – | Sell |
-346
| Closed | -$24K | – | 1253 |
|
|
2021
Q4 | $24K | Buy |
346
+57
| +20% | +$3.95K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $16K | Sell |
289
-47,635
| -99% | -$2.64M | ﹤0.01% | 970 |
|
|
2021
Q2 | $2.77M | Buy |
+47,924
| New | +$2.77M | 0.09% | 182 |
|
|
2020
Q4 | – | Sell |
-138
| Closed | -$7K | – | 1047 |
|
|
2020
Q3 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 715 |
|