ETC
Exchange Traded Concepts’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
1,911
-147
| -7% | -$8.24K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $116K | Sell |
2,058
-694
| -25% | -$39.3K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $134K | Sell |
2,752
-569
| -17% | -$27.6K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $141K | Buy |
+3,321
| New | +$141K | ﹤0.01% | 1082 |
|
|
2024
Q2 | – | Sell |
-1,037
| Closed | -$32.4K | – | 1255 |
|
|
2024
Q1 | $32.4K | Buy |
+1,037
| New | +$32.4K | ﹤0.01% | 1029 |
|
|
2023
Q3 | – | Sell |
-960
| Closed | -$32.6K | – | 1389 |
|
|
2023
Q2 | $32.6K | Buy |
+960
| New | +$32.6K | ﹤0.01% | 1122 |
|
|
2022
Q1 | – | Sell |
-17,233
| Closed | -$636K | – | 1259 |
|
|
2021
Q4 | $636K | Buy |
17,233
+811
| +5% | +$29.9K | 0.01% | 488 |
|
|
2021
Q3 | $659K | Buy |
+16,422
| New | +$659K | 0.02% | 401 |
|
|
2020
Q1 | – | Sell |
-228
| Closed | -$8K | – | 558 |
|
|
2019
Q4 | $8K | Buy |
+228
| New | +$8K | ﹤0.01% | 321 |
|