ETC
Exchange Traded Concepts’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
372
-7,318
| -95% | -$3.27M | ﹤0.01% | 1182 |
|
|
2025
Q1 | $3.5M | Buy |
7,690
+7,563
| +5,955% | +$3.44M | 0.06% | 260 |
|
|
2024
Q4 | $61K | Sell |
127
-23
| -15% | -$11K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $69K | Buy |
150
+128
| +582% | +$58.9K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $8.98K | Buy |
+22
| New | +$8.98K | ﹤0.01% | 1097 |
|
|
2023
Q3 | – | Sell |
-107
| Closed | -$42.9K | – | 1379 |
|
|
2023
Q2 | $42.9K | Buy |
+107
| New | +$42.9K | ﹤0.01% | 1080 |
|
|
2023
Q1 | – | Sell |
-52
| Closed | -$20.9K | – | 1185 |
|
|
2022
Q4 | $20.9K | Buy |
+52
| New | +$20.9K | ﹤0.01% | 965 |
|
|
2022
Q3 | – | Sell |
-411
| Closed | -$158K | – | 1209 |
|
|
2022
Q2 | $158K | Buy |
411
+28
| +7% | +$10.8K | ﹤0.01% | 756 |
|
|
2022
Q1 | $166K | Sell |
383
-2,017
| -84% | -$874K | ﹤0.01% | 776 |
|
|
2021
Q4 | $1.17M | Sell |
2,400
-73
| -3% | -$35.5K | 0.02% | 322 |
|
|
2021
Q3 | $976K | Buy |
2,473
+2,193
| +783% | +$865K | 0.02% | 335 |
|
|
2021
Q2 | $94K | Buy |
280
+195
| +229% | +$65.5K | ﹤0.01% | 802 |
|
|
2021
Q1 | $26K | Buy |
85
+11
| +15% | +$3.37K | ﹤0.01% | 864 |
|
|
2020
Q4 | $25K | Sell |
74
-47
| -39% | -$15.9K | ﹤0.01% | 820 |
|
|
2020
Q3 | $41K | Buy |
121
+59
| +95% | +$20K | ﹤0.01% | 594 |
|
|
2020
Q2 | $20K | Buy |
62
+42
| +210% | +$13.5K | ﹤0.01% | 572 |
|
|
2020
Q1 | $5K | Sell |
20
-1
| -5% | -$250 | ﹤0.01% | 388 |
|
|
2019
Q4 | $6K | Buy |
+21
| New | +$6K | ﹤0.01% | 348 |
|