Exchange Traded Concepts’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
831
-70
| -8% | -$20.4K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $246K | Buy |
901
+125
| +16% | +$34.1K | ﹤0.01% | 920 |
|
|
2024
Q4 | $204K | Buy |
776
+113
| +17% | +$29.8K | ﹤0.01% | 980 |
|
|
2024
Q3 | $200K | Sell |
663
-1,750
| -73% | -$529K | ﹤0.01% | 974 |
|
|
2024
Q2 | $700K | Buy |
2,413
+128
| +6% | +$37.1K | 0.02% | 566 |
|
|
2024
Q1 | $645K | Sell |
2,285
-448
| -16% | -$127K | 0.02% | 577 |
|
|
2023
Q4 | $710K | Buy |
2,733
+37
| +1% | +$9.61K | 0.02% | 478 |
|
|
2023
Q3 | $596K | Buy |
2,696
+2,517
| +1,406% | +$556K | 0.02% | 524 |
|
|
2023
Q2 | $38.5K | Buy |
179
+157
| +714% | +$33.8K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $5.02K | Sell |
22
-25,813
| -100% | -$5.89M | ﹤0.01% | 1037 |
|
|
2022
Q4 | $6.41M | Buy |
25,835
+641
| +3% | +$159K | 0.18% | 100 |
|
|
2022
Q3 | $5.35M | Sell |
25,194
-346
| -1% | -$73.4K | 0.17% | 69 |
|
|
2022
Q2 | $5.65M | Buy |
25,540
+25,481
| +43,188% | +$5.64M | 0.16% | 78 |
|
|
2022
Q1 | $14K | Sell |
59
-1
| -2% | -$237 | ﹤0.01% | 1074 |
|
|
2021
Q4 | $13K | Hold |
60
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q3 | $12K | Sell |
60
-26,465
| -100% | -$5.29M | ﹤0.01% | 999 |
|
|
2021
Q2 | $4.99M | Sell |
26,525
-66
| -0.2% | -$12.4K | 0.16% | 95 |
|
|
2021
Q1 | $4.83M | Sell |
26,591
-1,921
| -7% | -$349K | 0.18% | 90 |
|
|
2020
Q4 | $4.24M | Buy |
+28,512
| New | +$4.24M | 0.2% | 84 |
|
|
2020
Q3 | – | Sell |
-25,426
| Closed | -$3.8M | – | 941 |
|
|
2020
Q2 | $3.8M | Buy |
25,426
+14,154
| +126% | +$2.12M | 0.63% | 40 |
|
|
2020
Q1 | $1.49M | Buy |
11,272
+11,268
| +281,700% | +$1.49M | 0.81% | 36 |
|
|
2019
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 449 |
|