Exchange Traded Concepts’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
53,486
-5,309
| -9% | -$57.6K | 0.01% | 869 |
|
|
2025
Q1 | $590K | Buy |
58,795
+18,444
| +46% | +$185K | 0.01% | 756 |
|
|
2024
Q4 | $399K | Buy |
40,351
+9,143
| +29% | +$90.5K | 0.01% | 811 |
|
|
2024
Q3 | $330K | Buy |
31,208
+22,305
| +251% | +$236K | 0.01% | 812 |
|
|
2024
Q2 | $112K | Buy |
8,903
+563
| +7% | +$7.06K | ﹤0.01% | 934 |
|
|
2024
Q1 | $111K | Buy |
8,340
+7,600
| +1,027% | +$101K | ﹤0.01% | 910 |
|
|
2023
Q4 | $9.02K | Buy |
740
+509
| +220% | +$6.21K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $2.87K | Sell |
231
-6,503
| -97% | -$80.8K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $102K | Buy |
6,734
+5
| +0.1% | +$76 | ﹤0.01% | 940 |
|
|
2023
Q1 | $84.8K | Buy |
6,729
+482
| +8% | +$6.07K | ﹤0.01% | 801 |
|
|
2022
Q4 | $72.7K | Buy |
6,247
+848
| +16% | +$9.86K | ﹤0.01% | 799 |
|
|
2022
Q3 | $60K | Sell |
5,399
-43
| -0.8% | -$478 | ﹤0.01% | 814 |
|
|
2022
Q2 | $61K | Sell |
5,442
-595
| -10% | -$6.67K | ﹤0.01% | 878 |
|
|
2022
Q1 | $102K | Buy |
6,037
+878
| +17% | +$14.8K | ﹤0.01% | 829 |
|
|
2021
Q4 | $107K | Sell |
5,159
-9,346
| -64% | -$194K | ﹤0.01% | 840 |
|
|
2021
Q3 | $205K | Sell |
14,505
-8,119
| -36% | -$115K | 0.01% | 728 |
|
|
2021
Q2 | $336K | Buy |
22,624
+11,433
| +102% | +$170K | 0.01% | 703 |
|
|
2021
Q1 | $137K | Buy |
11,191
+991
| +10% | +$12.1K | 0.01% | 697 |
|
|
2020
Q4 | $90K | Buy |
10,200
+5,867
| +135% | +$51.8K | ﹤0.01% | 677 |
|
|
2020
Q3 | $29K | Buy |
+4,333
| New | +$29K | ﹤0.01% | 606 |
|
|
2020
Q2 | – | Sell |
-2,910
| Closed | -$14K | – | 798 |
|
|
2020
Q1 | $14K | Buy |
+2,910
| New | +$14K | 0.01% | 332 |
|