ETC
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Exchange Traded Concepts’s Generac Holdings GNRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$99K Sell
691
-42
-6% -$6.02K ﹤0.01% 1247
2025
Q1
$92.8K Buy
733
+133
+22% +$16.8K ﹤0.01% 1180
2024
Q4
$93K Sell
600
-115
-16% -$17.8K ﹤0.01% 1155
2024
Q3
$114K Buy
+715
New +$114K ﹤0.01% 1119
2023
Q2
Sell
-409
Closed -$44.2K 1339
2023
Q1
$44.2K Buy
+409
New +$44.2K ﹤0.01% 894
2022
Q1
Sell
-10,025
Closed -$3.53M 1266
2021
Q4
$3.53M Buy
+10,025
New +$3.53M 0.07% 165
2021
Q3
Sell
-3,758
Closed -$1.56M 1162
2021
Q2
$1.56M Buy
3,758
+3,429
+1,042% +$1.42M 0.05% 252
2021
Q1
$108K Buy
329
+231
+236% +$75.8K ﹤0.01% 720
2020
Q4
$22K Buy
+98
New +$22K ﹤0.01% 849
2020
Q2
Sell
-367
Closed -$34K 805
2020
Q1
$34K Buy
+367
New +$34K 0.02% 309