Exchange Traded Concepts’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
9,175
-2,037
| -18% | -$55K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $251K | Sell |
11,212
-253
| -2% | -$5.67K | ﹤0.01% | 892 |
|
|
2024
Q4 | $284K | Buy |
11,465
+2,364
| +26% | +$58.6K | 0.01% | 922 |
|
|
2024
Q3 | $309K | Buy |
+9,101
| New | +$309K | 0.01% | 851 |
|
|
2023
Q3 | – | Sell |
-13,755
| Closed | -$382K | – | 1400 |
|
|
2023
Q2 | $382K | Sell |
13,755
-1,150
| -8% | -$31.9K | 0.01% | 681 |
|
|
2023
Q1 | $400K | Sell |
14,905
-1,720
| -10% | -$46.2K | 0.01% | 596 |
|
|
2022
Q4 | $391K | Buy |
16,625
+2,977
| +22% | +$70K | 0.01% | 594 |
|
|
2022
Q3 | $366K | Buy |
13,648
+42
| +0.3% | +$1.13K | 0.01% | 577 |
|
|
2022
Q2 | $459K | Sell |
13,606
-1,773
| -12% | -$59.8K | 0.01% | 550 |
|
|
2022
Q1 | $496K | Buy |
15,379
+1,862
| +14% | +$60.1K | 0.01% | 669 |
|
|
2021
Q4 | $553K | Buy |
13,517
+487
| +4% | +$19.9K | 0.01% | 636 |
|
|
2021
Q3 | $494K | Sell |
13,030
-1,063
| -8% | -$40.3K | 0.01% | 600 |
|
|
2021
Q2 | $517K | Buy |
14,093
+877
| +7% | +$32.2K | 0.02% | 540 |
|
|
2021
Q1 | $543K | Buy |
+13,216
| New | +$543K | 0.02% | 416 |
|