ETC
Exchange Traded Concepts’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
49,541
+2,872
| +6% | +$91.6K | 0.02% | 528 |
|
|
2025
Q1 | $1.52M | Sell |
46,669
-27,912
| -37% | -$911K | 0.03% | 441 |
|
|
2024
Q4 | $2.33M | Sell |
74,581
-14,567
| -16% | -$456K | 0.05% | 338 |
|
|
2024
Q3 | $3.04M | Sell |
89,148
-14,061
| -14% | -$480K | 0.07% | 231 |
|
|
2024
Q2 | $2.86M | Sell |
103,209
-19,225
| -16% | -$533K | 0.07% | 228 |
|
|
2024
Q1 | $3.26M | Buy |
122,434
+20,424
| +20% | +$545K | 0.08% | 215 |
|
|
2023
Q4 | $2.61M | Sell |
102,010
-28,480
| -22% | -$728K | 0.07% | 218 |
|
|
2023
Q3 | $2.82M | Sell |
130,490
-15,335
| -11% | -$332K | 0.08% | 187 |
|
|
2023
Q2 | $3.43M | Sell |
145,825
-10,031
| -6% | -$236K | 0.08% | 200 |
|
|
2023
Q1 | $3.87M | Sell |
155,856
-9,637
| -6% | -$239K | 0.11% | 140 |
|
|
2022
Q4 | $3.88M | Sell |
165,493
-18,478
| -10% | -$434K | 0.11% | 126 |
|
|
2022
Q3 | $3.58M | Sell |
183,971
-7,280
| -4% | -$142K | 0.12% | 95 |
|
|
2022
Q2 | $4.11M | Sell |
191,251
-15,798
| -8% | -$340K | 0.12% | 103 |
|
|
2022
Q1 | $5.24M | Buy |
207,049
+15,920
| +8% | +$403K | 0.11% | 118 |
|
|
2021
Q4 | $5.51M | Buy |
191,129
+27,358
| +17% | +$789K | 0.11% | 123 |
|
|
2021
Q3 | $4.57M | Buy |
163,771
+13,439
| +9% | +$375K | 0.12% | 110 |
|
|
2021
Q2 | $4.07M | Buy |
150,332
+21,778
| +17% | +$589K | 0.13% | 113 |
|
|
2021
Q1 | $2.94M | Buy |
128,554
+37,149
| +41% | +$848K | 0.11% | 137 |
|
|
2020
Q4 | $1.94M | Sell |
91,405
-8,378
| -8% | -$178K | 0.09% | 147 |
|
|
2020
Q3 | $1.83M | Sell |
99,783
-3,097
| -3% | -$56.7K | 0.1% | 120 |
|
|
2020
Q2 | $1.53M | Buy |
102,880
+23,919
| +30% | +$355K | 0.25% | 105 |
|
|
2020
Q1 | $1.03M | Buy |
78,961
+18,840
| +31% | +$246K | 0.56% | 53 |
|
|
2019
Q4 | $1.49M | Buy |
+60,121
| New | +$1.49M | 0.31% | 56 |
|