Exchange Traded Concepts’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
5,627
+102
| +2% | +$5.36K | ﹤0.01% | 998 |
|
|
2025
Q1 | $253K | Sell |
5,525
-73
| -1% | -$3.34K | ﹤0.01% | 887 |
|
|
2024
Q4 | $266K | Sell |
5,598
-432
| -7% | -$20.5K | 0.01% | 945 |
|
|
2024
Q3 | $272K | Sell |
6,030
-17,691
| -75% | -$799K | 0.01% | 914 |
|
|
2024
Q2 | $922K | Buy |
23,721
+21,776
| +1,120% | +$846K | 0.02% | 458 |
|
|
2024
Q1 | $64.1K | Buy |
1,945
+144
| +8% | +$4.75K | ﹤0.01% | 944 |
|
|
2023
Q4 | $54.8K | Sell |
1,801
-60,653
| -97% | -$1.85M | ﹤0.01% | 948 |
|
|
2023
Q3 | $1.9M | Buy |
+62,454
| New | +$1.9M | 0.05% | 246 |
|
|
2023
Q2 | – | Sell |
-67
| Closed | -$2.36K | – | 1338 |
|
|
2023
Q1 | $2.36K | Sell |
67
-212
| -76% | -$7.48K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $8.91K | Buy |
279
+183
| +191% | +$5.85K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $3K | Sell |
96
-16
| -14% | -$500 | ﹤0.01% | 1111 |
|
|
2022
Q2 | $4K | Sell |
112
-66
| -37% | -$2.36K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $7K | Sell |
178
-5
| -3% | -$197 | ﹤0.01% | 1151 |
|
|
2021
Q4 | $7K | Hold |
183
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q3 | $7K | Buy |
183
+5
| +3% | +$191 | ﹤0.01% | 1057 |
|
|
2021
Q2 | $7K | Sell |
178
-1,960
| -92% | -$77.1K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $93K | Buy |
2,138
+1,617
| +310% | +$70.3K | ﹤0.01% | 741 |
|
|
2020
Q4 | $19K | Sell |
521
-51
| -9% | -$1.86K | ﹤0.01% | 873 |
|
|
2020
Q3 | $19K | Sell |
572
-25
| -4% | -$830 | ﹤0.01% | 637 |
|
|
2020
Q2 | $15K | Buy |
+597
| New | +$15K | ﹤0.01% | 581 |
|