ETC
Exchange Traded Concepts’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
17,867
+490
| +3% | +$25.4K | 0.01% | 695 |
|
|
2025
Q1 | $1.04M | Buy |
17,377
+2,991
| +21% | +$179K | 0.02% | 545 |
|
|
2024
Q4 | $917K | Buy |
14,386
+706
| +5% | +$45K | 0.02% | 593 |
|
|
2024
Q3 | $1.01M | Buy |
13,680
+13,532
| +9,143% | +$999K | 0.02% | 500 |
|
|
2024
Q2 | $9.36K | Sell |
148
-86
| -37% | -$5.44K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $16.4K | Sell |
234
-7,988
| -97% | -$559K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $536K | Buy |
8,222
+15
| +0.2% | +$977 | 0.01% | 617 |
|
|
2023
Q3 | $525K | Sell |
8,207
-29
| -0.4% | -$1.86K | 0.01% | 602 |
|
|
2023
Q2 | $632K | Sell |
8,236
-5,063
| -38% | -$388K | 0.02% | 517 |
|
|
2023
Q1 | $1.14M | Buy |
13,299
+760
| +6% | +$65K | 0.03% | 306 |
|
|
2022
Q4 | $1.05M | Buy |
12,539
+3,754
| +43% | +$315K | 0.03% | 302 |
|
|
2022
Q3 | $673K | Sell |
8,785
-157
| -2% | -$12K | 0.02% | 325 |
|
|
2022
Q2 | $675K | Sell |
8,942
-331
| -4% | -$25K | 0.02% | 373 |
|
|
2022
Q1 | $628K | Buy |
9,273
+8,591
| +1,260% | +$582K | 0.01% | 489 |
|
|
2021
Q4 | $46K | Buy |
682
+88
| +15% | +$5.94K | ﹤0.01% | 934 |
|
|
2021
Q3 | $36K | Sell |
594
-9,957
| -94% | -$603K | ﹤0.01% | 884 |
|
|
2021
Q2 | $643K | Buy |
10,551
+2,479
| +31% | +$151K | 0.02% | 426 |
|
|
2021
Q1 | $495K | Buy |
8,072
+2,414
| +43% | +$148K | 0.02% | 492 |
|
|
2020
Q4 | $333K | Buy |
5,658
+258
| +5% | +$15.2K | 0.02% | 521 |
|
|
2020
Q3 | $333K | Sell |
5,400
-28,205
| -84% | -$1.74M | 0.02% | 432 |
|
|
2020
Q2 | $2.07M | Buy |
+33,605
| New | +$2.07M | 0.34% | 76 |
|