ETC
Exchange Traded Concepts’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
1,295
+504
| +64% | +$85K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $133K | Sell |
791
-45
| -5% | -$7.56K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $156K | Sell |
836
-269
| -24% | -$50.1K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $164K | Buy |
1,105
+1,029
| +1,354% | +$152K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $9.58K | Sell |
76
-7,461
| -99% | -$940K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $1.04M | Buy |
7,537
+7,473
| +11,677% | +$1.03M | 0.03% | 432 |
|
|
2023
Q4 | $9.72K | Buy |
+64
| New | +$9.72K | ﹤0.01% | 1085 |
|
|
2023
Q2 | – | Sell |
-117
| Closed | -$11.4K | – | 1334 |
|
|
2023
Q1 | $11.4K | Buy |
117
+53
| +83% | +$5.14K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $5.61K | Buy |
+64
| New | +$5.61K | ﹤0.01% | 1048 |
|
|
2022
Q3 | – | Sell |
-4,018
| Closed | -$381K | – | 1203 |
|
|
2022
Q2 | $381K | Buy |
4,018
+969
| +32% | +$91.9K | 0.01% | 652 |
|
|
2022
Q1 | $597K | Buy |
+3,049
| New | +$597K | 0.01% | 539 |
|
|
2020
Q2 | – | Sell |
-3,236
| Closed | -$182K | – | 797 |
|
|
2020
Q1 | $182K | Buy |
3,236
+94
| +3% | +$5.29K | 0.1% | 207 |
|
|
2019
Q4 | $340K | Buy |
+3,142
| New | +$340K | 0.07% | 157 |
|