ETC
Exchange Traded Concepts’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Buy |
56,119
+27,811
| +98% | +$4.93M | 0.12% | 192 |
|
|
2025
Q1 | $4.42M | Buy |
28,308
+21,699
| +328% | +$3.39M | 0.08% | 223 |
|
|
2024
Q4 | $1.26M | Buy |
6,609
+98
| +2% | +$18.7K | 0.03% | 487 |
|
|
2024
Q3 | $1.09M | Buy |
6,511
+1,953
| +43% | +$327K | 0.03% | 467 |
|
|
2024
Q2 | $836K | Sell |
4,558
-296
| -6% | -$54.3K | 0.02% | 498 |
|
|
2024
Q1 | $739K | Buy |
4,854
+990
| +26% | +$151K | 0.02% | 499 |
|
|
2023
Q4 | $545K | Sell |
3,864
-4,215
| -52% | -$594K | 0.01% | 604 |
|
|
2023
Q3 | $1.07M | Buy |
+8,079
| New | +$1.07M | 0.03% | 376 |
|
|
2022
Q4 | – | Sell |
-75,115
| Closed | -$7.22M | – | 1218 |
|
|
2022
Q3 | $7.22M | Buy |
75,115
+71,460
| +1,955% | +$6.87M | 0.24% | 48 |
|
|
2022
Q2 | $8M | Sell |
3,655
-907
| -20% | -$1.98M | 0.23% | 60 |
|
|
2022
Q1 | $12.7M | Sell |
4,562
-2,758
| -38% | -$7.7M | 0.26% | 50 |
|
|
2021
Q4 | $21.2M | Buy |
7,320
+4,762
| +186% | +$13.8M | 0.41% | 37 |
|
|
2021
Q3 | $6.82M | Buy |
2,558
+484
| +23% | +$1.29M | 0.17% | 80 |
|
|
2021
Q2 | $5.2M | Buy |
+2,074
| New | +$5.2M | 0.16% | 90 |
|
|
2020
Q4 | – | Sell |
-808
| Closed | -$1.19M | – | 1070 |
|
|
2020
Q3 | $1.19M | Buy |
+808
| New | +$1.19M | 0.07% | 142 |
|