ETC
Exchange Traded Concepts’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
1,135,886
-122,041
| -10% | -$5.53M | 0.63% | 24 |
|
|
2025
Q1 | $55.7M | Buy |
1,257,927
+79,425
| +7% | +$3.52M | 0.95% | 20 |
|
|
2024
Q4 | $50M | Buy |
1,178,502
+80,821
| +7% | +$3.43M | 0.99% | 11 |
|
|
2024
Q3 | $44.6M | Sell |
1,097,681
-70,678
| -6% | -$2.87M | 1.04% | 15 |
|
|
2024
Q2 | $41.6M | Buy |
1,168,359
+164,113
| +16% | +$5.84M | 1.05% | 14 |
|
|
2024
Q1 | $36.3M | Sell |
1,004,246
-128,986
| -11% | -$4.67M | 0.94% | 17 |
|
|
2023
Q4 | $40.8M | Buy |
1,133,232
+76,991
| +7% | +$2.77M | 1.09% | 14 |
|
|
2023
Q3 | $35.1M | Buy |
1,056,241
+88,852
| +9% | +$2.95M | 0.99% | 9 |
|
|
2023
Q2 | $35.9M | Buy |
967,389
+967,090
| +323,441% | +$35.9M | 0.89% | 18 |
|
|
2023
Q1 | $11.4K | Buy |
299
+19
| +7% | +$725 | ﹤0.01% | 1003 |
|
|
2022
Q4 | $10.9K | Sell |
280
-155
| -36% | -$6.06K | ﹤0.01% | 998 |
|
|
2022
Q3 | $16K | Sell |
435
-179
| -29% | -$6.58K | ﹤0.01% | 974 |
|
|
2022
Q2 | $26K | Sell |
614
-372
| -38% | -$15.8K | ﹤0.01% | 984 |
|
|
2022
Q1 | $45K | Buy |
986
+12
| +1% | +$548 | ﹤0.01% | 936 |
|
|
2021
Q4 | $38K | Hold |
974
| – | – | ﹤0.01% | 952 |
|
|
2021
Q3 | $39K | Sell |
974
-6,044
| -86% | -$242K | ﹤0.01% | 875 |
|
|
2021
Q2 | $281K | Buy |
7,018
+5,415
| +338% | +$217K | 0.01% | 715 |
|
|
2021
Q1 | $58K | Buy |
+1,603
| New | +$58K | ﹤0.01% | 797 |
|