ETC
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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 $5.7T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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 $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return