ETC
Exchange Traded Concepts’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
5,507
-63,858
| -92% | -$16.4M | 0.02% | 556 |
|
|
2025
Q1 | $13.9M | Buy |
69,365
+13,009
| +23% | +$2.6M | 0.24% | 93 |
|
|
2024
Q4 | $9.4M | Sell |
56,356
-5,901
| -9% | -$984K | 0.19% | 124 |
|
|
2024
Q3 | $11.7M | Buy |
62,257
+4,787
| +8% | +$903K | 0.27% | 88 |
|
|
2024
Q2 | $9.14M | Buy |
57,470
+5,987
| +12% | +$952K | 0.23% | 109 |
|
|
2024
Q1 | $9.04M | Sell |
51,483
-8,538
| -14% | -$1.5M | 0.23% | 115 |
|
|
2023
Q4 | $7.66M | Sell |
60,021
-2,006
| -3% | -$256K | 0.2% | 132 |
|
|
2023
Q3 | $6.86M | Sell |
62,027
-20,951
| -25% | -$2.32M | 0.19% | 117 |
|
|
2023
Q2 | $9.12M | Buy |
82,978
+2,629
| +3% | +$289K | 0.22% | 109 |
|
|
2023
Q1 | $7.68M | Buy |
80,349
+80,124
| +35,611% | +$7.66M | 0.21% | 97 |
|
|
2022
Q4 | $18.9K | Sell |
225
-1,406
| -86% | -$118K | ﹤0.01% | 968 |
|
|
2022
Q3 | $101K | Sell |
1,631
-125
| -7% | -$7.74K | ﹤0.01% | 748 |
|
|
2022
Q2 | $112K | Buy |
1,756
+29
| +2% | +$1.85K | ﹤0.01% | 787 |
|
|
2022
Q1 | $158K | Buy |
+1,727
| New | +$158K | ﹤0.01% | 785 |
|
|
2021
Q4 | – | Sell |
-235
| Closed | -$24K | – | 1198 |
|
|
2021
Q3 | $24K | Sell |
235
-1,801
| -88% | -$184K | ﹤0.01% | 922 |
|
|
2021
Q2 | $27K | Sell |
2,036
-116
| -5% | -$1.54K | ﹤0.01% | 941 |
|
|
2021
Q1 | $28K | Buy |
+2,152
| New | +$28K | ﹤0.01% | 857 |
|
|
2020
Q2 | – | Sell |
-6,415
| Closed | -$51K | – | 803 |
|
|
2020
Q1 | $51K | Buy |
+6,415
| New | +$51K | 0.03% | 293 |
|