ETC
Exchange Traded Concepts’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
16,585
+7,792
| +89% | +$3.03M | 0.08% | 248 |
|
|
2025
Q1 | $3.82M | Buy |
8,793
+6,450
| +275% | +$2.81M | 0.07% | 243 |
|
|
2024
Q4 | $864K | Buy |
2,343
+373
| +19% | +$138K | 0.02% | 617 |
|
|
2024
Q3 | $1.02M | Buy |
1,970
+664
| +51% | +$345K | 0.02% | 494 |
|
|
2024
Q2 | $708K | Buy |
1,306
+60
| +5% | +$32.5K | 0.02% | 561 |
|
|
2024
Q1 | $646K | Sell |
1,246
-64
| -5% | -$33.2K | 0.02% | 575 |
|
|
2023
Q4 | $618K | Buy |
1,310
+1
| +0.1% | +$472 | 0.02% | 540 |
|
|
2023
Q3 | $570K | Sell |
1,309
-25
| -2% | -$10.9K | 0.02% | 547 |
|
|
2023
Q2 | $593K | Sell |
1,334
-1,121
| -46% | -$498K | 0.01% | 544 |
|
|
2023
Q1 | $1.13M | Buy |
2,455
+1,519
| +162% | +$698K | 0.03% | 307 |
|
|
2022
Q4 | $480K | Sell |
936
-196
| -17% | -$101K | 0.01% | 531 |
|
|
2022
Q3 | $514K | Sell |
1,132
-1,260
| -53% | -$572K | 0.02% | 471 |
|
|
2022
Q2 | $1.15M | Sell |
2,392
-185
| -7% | -$89.3K | 0.03% | 264 |
|
|
2022
Q1 | $1.27M | Buy |
2,577
+2,303
| +841% | +$1.13M | 0.03% | 300 |
|
|
2021
Q4 | $127K | Sell |
274
-668
| -71% | -$310K | ﹤0.01% | 826 |
|
|
2021
Q3 | $351K | Buy |
942
+251
| +36% | +$93.5K | 0.01% | 702 |
|
|
2021
Q2 | $264K | Buy |
+691
| New | +$264K | 0.01% | 724 |
|
|
2021
Q1 | – | Sell |
-620
| Closed | -$199K | – | 1072 |
|
|
2020
Q4 | $199K | Buy |
+620
| New | +$199K | 0.01% | 637 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 793 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 554 |
|
|
2019
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 446 |
|