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Exchange Traded Concepts’s Green Dot GDOT Stock Holding History

Exchange Traded Concepts’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,116
Closed -$364K – 1296
2023
Q3 		$364K Buy
+26,116
New +$431K 0.01% 718
2023
Q1 		– Sell
-22,590
Closed -$357K – 1189
2022
Q4 		$357K Buy
+22,590
New +$417K 0.01% 650
2021
Q3 		– Sell
-10,677
Closed -$500K – 1159
2021
Q2 		$500K Buy
10,677
+1,380
+15% +$61.5K 0.02% 586
2021
Q1 		$426K Buy
+9,297
New +$484K 0.02% 616
2020
Q4 		– Sell
-32
Closed -$2K – 1067
2020
Q3 		$2K Buy
+32
New +$1.64K ﹤0.01% 836

Other funds holding GDOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Exchange Traded Concepts's GDOT Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Green Dot (GDOT) in Q4 2023, closing a stake of 26,116 shares — an estimated $364K sold.

Exchange Traded Concepts first reported a position in GDOT in Q3 2020 and held it in 5 quarters. The position peaked at $500K in Q2 2021. 206 funds tracked by Wall St. Rank hold GDOT as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Green Dot position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 26,116 Green Dot shares in Q4 2023, an estimated $364K.
  • Exchange Traded Concepts first reported a position in Green Dot in Q3 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Green Dot position peaked at $500K in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Green Dot as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.