Exchange Traded Concepts’s Genelux GNLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-34,152
Closed -$92.2K 1432
2025
Q1
$92.2K Sell
34,152
-31,778
-48% -$85.8K ﹤0.01% 1181
2024
Q4
$156K Hold
65,930
﹤0.01% 1044
2024
Q3
$156K Buy
65,930
+31,047
+89% +$73.6K ﹤0.01% 1052
2024
Q2
$68K Sell
34,883
-10,853
-24% -$21.2K ﹤0.01% 966
2024
Q1
$294K Buy
45,736
+39,535
+638% +$254K 0.01% 801
2023
Q4
$86.9K Buy
6,201
+1,573
+34% +$22K ﹤0.01% 902
2023
Q3
$113K Buy
4,628
+186
+4% +$4.56K ﹤0.01% 859
2023
Q2
$145K Buy
+4,442
New +$145K ﹤0.01% 848