ETC
Exchange Traded Concepts’s Genius Sports GENI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
395,519
-11,778
| -3% | -$122K | 0.05% | 342 |
|
|
2025
Q1 | $4.08M | Buy |
407,297
+13,122
| +3% | +$131K | 0.07% | 231 |
|
|
2024
Q4 | $3.41M | Buy |
394,175
+100,350
| +34% | +$868K | 0.07% | 258 |
|
|
2024
Q3 | $2.3M | Sell |
293,825
-44,250
| -13% | -$347K | 0.05% | 291 |
|
|
2024
Q2 | $1.84M | Sell |
338,075
-25,509
| -7% | -$139K | 0.05% | 323 |
|
|
2024
Q1 | $2.08M | Sell |
363,584
-40,197
| -10% | -$230K | 0.05% | 288 |
|
|
2023
Q4 | $2.5M | Buy |
403,781
+33,546
| +9% | +$207K | 0.07% | 231 |
|
|
2023
Q3 | $1.97M | Sell |
370,235
-410,990
| -53% | -$2.19M | 0.06% | 239 |
|
|
2023
Q2 | $4.84M | Sell |
781,225
-153,737
| -16% | -$952K | 0.12% | 161 |
|
|
2023
Q1 | $4.66M | Buy |
934,962
+57,032
| +6% | +$284K | 0.13% | 128 |
|
|
2022
Q4 | $3.13M | Sell |
877,930
-590,655
| -40% | -$2.11M | 0.09% | 150 |
|
|
2022
Q3 | $5.39M | Buy |
1,468,585
+280,991
| +24% | +$1.03M | 0.18% | 68 |
|
|
2022
Q2 | $2.67M | Buy |
1,187,594
+65,911
| +6% | +$148K | 0.08% | 139 |
|
|
2022
Q1 | $5.16M | Buy |
1,121,683
+411,841
| +58% | +$1.89M | 0.1% | 122 |
|
|
2021
Q4 | $5.4M | Buy |
709,842
+130,469
| +23% | +$992K | 0.1% | 128 |
|
|
2021
Q3 | $10.8M | Sell |
579,373
-59,865
| -9% | -$1.12M | 0.28% | 52 |
|
|
2021
Q2 | $12M | Buy |
+639,238
| New | +$12M | 0.38% | 42 |
|