Exchange Traded Concepts’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
27,848
-326
| -1% | -$14.2K | 0.01% | 604 |
|
|
2025
Q1 | $1.3M | Buy |
28,174
+18,201
| +183% | +$839K | 0.02% | 474 |
|
|
2024
Q4 | $375K | Buy |
9,973
+938
| +10% | +$35.3K | 0.01% | 817 |
|
|
2024
Q3 | $366K | Buy |
+9,035
| New | +$366K | 0.01% | 792 |
|
|
2024
Q1 | – | Sell |
-54
| Closed | -$1.94K | – | 1303 |
|
|
2023
Q4 | $1.94K | Sell |
54
-32
| -37% | -$1.15K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $3.25K | Sell |
86
-42
| -33% | -$1.59K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $5.22K | Buy |
128
+44
| +52% | +$1.79K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $3.52K | Buy |
84
+7
| +9% | +$293 | ﹤0.01% | 1055 |
|
|
2022
Q4 | $3.33K | Sell |
77
-9,562
| -99% | -$413K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $361K | Buy |
9,639
+778
| +9% | +$29.1K | 0.01% | 586 |
|
|
2022
Q2 | $402K | Buy |
8,861
+8,651
| +4,120% | +$392K | 0.01% | 631 |
|
|
2022
Q1 | $10K | Sell |
210
-84
| -29% | -$4K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $12K | Buy |
294
+1
| +0.3% | +$41 | ﹤0.01% | 1094 |
|
|
2021
Q3 | $10K | Sell |
293
-25
| -8% | -$853 | ﹤0.01% | 1008 |
|
|
2021
Q2 | $10K | Buy |
+318
| New | +$10K | ﹤0.01% | 1037 |
|
|
2021
Q1 | – | Sell |
-74,254
| Closed | -$2.24M | – | 1076 |
|
|
2020
Q4 | $2.24M | Buy |
+74,254
| New | +$2.24M | 0.1% | 136 |
|