Exchange Traded Concepts’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
28,436
+94
| +0.3% | +$3.78K | 0.01% | 626 |
|
|
2025
Q1 | $1.15M | Buy |
28,342
+3,800
| +15% | +$154K | 0.02% | 512 |
|
|
2024
Q4 | $976K | Buy |
24,542
+894
| +4% | +$35.6K | 0.02% | 570 |
|
|
2024
Q3 | $1.05M | Buy |
23,648
+23,044
| +3,815% | +$1.02M | 0.02% | 482 |
|
|
2024
Q2 | $23.1K | Buy |
604
+152
| +34% | +$5.82K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $17.5K | Buy |
+452
| New | +$17.5K | ﹤0.01% | 1079 |
|
|
2023
Q3 | – | Sell |
-15,866
| Closed | -$617K | – | 1380 |
|
|
2023
Q2 | $617K | Sell |
15,866
-528
| -3% | -$20.5K | 0.02% | 524 |
|
|
2023
Q1 | $657K | Buy |
16,394
+335
| +2% | +$13.4K | 0.02% | 438 |
|
|
2022
Q4 | $674K | Buy |
16,059
+435
| +3% | +$18.2K | 0.02% | 406 |
|
|
2022
Q3 | $578K | Sell |
15,624
-183
| -1% | -$6.77K | 0.02% | 401 |
|
|
2022
Q2 | $607K | Buy |
15,807
+1,577
| +11% | +$60.6K | 0.02% | 422 |
|
|
2022
Q1 | $653K | Sell |
14,230
-1,121
| -7% | -$51.4K | 0.01% | 450 |
|
|
2021
Q4 | $638K | Sell |
15,351
-87,708
| -85% | -$3.65M | 0.01% | 485 |
|
|
2021
Q3 | $3.67M | Buy |
+103,059
| New | +$3.67M | 0.09% | 146 |
|
|
2021
Q2 | – | Sell |
-368
| Closed | -$13K | – | 1148 |
|
|
2021
Q1 | $13K | Buy |
+368
| New | +$13K | ﹤0.01% | 961 |
|
|
2020
Q4 | – | Sell |
-198
| Closed | -$6K | – | 1060 |
|
|
2020
Q3 | $6K | Buy |
+198
| New | +$6K | ﹤0.01% | 730 |
|
|
2020
Q2 | – | Sell |
-13
| Closed | -$1K | – | 800 |
|
|
2020
Q1 | $1K | Buy |
13
+5
| +63% | +$385 | ﹤0.01% | 507 |
|
|
2019
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 474 |
|