ETC
Exchange Traded Concepts’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
62,573
+2,583
| +4% | +$83.7K | 0.02% | 466 |
|
|
2025
Q1 | $1.85M | Sell |
59,990
-166
| -0.3% | -$5.12K | 0.03% | 391 |
|
|
2024
Q4 | $2M | Buy |
60,156
+2,466
| +4% | +$81.9K | 0.04% | 369 |
|
|
2024
Q3 | $1.7M | Buy |
57,690
+30,595
| +113% | +$904K | 0.04% | 378 |
|
|
2024
Q2 | $592K | Buy |
27,095
+1,296
| +5% | +$28.3K | 0.02% | 654 |
|
|
2024
Q1 | $668K | Sell |
25,799
-22,789
| -47% | -$590K | 0.02% | 542 |
|
|
2023
Q4 | $1.28M | Buy |
48,588
+386
| +0.8% | +$10.1K | 0.03% | 348 |
|
|
2023
Q3 | $1.25M | Sell |
48,202
-1,502
| -3% | -$38.8K | 0.04% | 331 |
|
|
2023
Q2 | $1.28M | Sell |
49,704
-726
| -1% | -$18.7K | 0.03% | 338 |
|
|
2023
Q1 | $1.52M | Buy |
50,430
+29,197
| +138% | +$879K | 0.04% | 251 |
|
|
2022
Q4 | $556K | Buy |
21,233
+580
| +3% | +$15.2K | 0.02% | 500 |
|
|
2022
Q3 | $480K | Buy |
+20,653
| New | +$480K | 0.02% | 492 |
|
|
2021
Q3 | – | Sell |
-43,112
| Closed | -$1.42M | – | 1149 |
|
|
2021
Q2 | $1.42M | Buy |
43,112
+4,104
| +11% | +$135K | 0.04% | 264 |
|
|
2021
Q1 | $1.12M | Buy |
39,008
+10,664
| +38% | +$305K | 0.04% | 266 |
|
|
2020
Q4 | $682K | Buy |
28,344
+2,730
| +11% | +$65.7K | 0.03% | 285 |
|
|
2020
Q3 | $587K | Buy |
25,614
+5,591
| +28% | +$128K | 0.03% | 269 |
|
|
2020
Q2 | $493K | Buy |
+20,023
| New | +$493K | 0.08% | 214 |
|