Exchange Traded Concepts’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $184K | Buy |
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|
2025
Q2 | $166K | Sell |
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|
2025
Q1 | $3.5M | Buy |
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|
2024
Q4 | $61K | Sell |
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|
2024
Q3 | $69K | Buy |
|
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|
2024
Q2 | $8.98K | Buy |
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|
2023
Q3 | – | Sell |
|
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|
2023
Q2 | $42.9K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $20.9K | Buy |
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|
2022
Q3 | – | Sell |
|
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|
2022
Q2 | $158K | Buy |
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|
2022
Q1 | $166K | Sell |
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|
2021
Q4 | $1.17M | Sell |
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|
2021
Q3 | $976K | Buy |
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|
2021
Q2 | $94K | Buy |
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|
2021
Q1 | $26K | Buy |
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|
2020
Q4 | $25K | Sell |
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|
2020
Q3 | $41K | Buy |
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|
2020
Q2 | $20K | Buy |
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|
2020
Q1 | $5K | Sell |
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|
2019
Q4 | $6K | Buy |
|