ETC
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Exchange Traded Concepts’s GrowGeneration GRWG Stock Holding History

Exchange Traded Concepts’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-273
Closed -$4K – 1268
2021
Q4 		$4K Buy
+273
New +$5.23K ﹤0.01% 1170

Other funds holding GRWG

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Traded Concepts's GRWG Position: Q1 2022 in Review

Exchange Traded Concepts sold out of GrowGeneration (GRWG) in Q1 2022, closing a stake of 273 shares — an estimated $4K sold.

Exchange Traded Concepts first reported a position in GRWG in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 198 funds tracked by Wall St. Rank hold GRWG as of Q1 2022.

  • Exchange Traded Concepts reported no remaining GrowGeneration position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 273 GrowGeneration shares in Q1 2022, an estimated $4K.
  • Exchange Traded Concepts first reported a position in GrowGeneration in Q4 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's GrowGeneration position peaked at $4K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held GrowGeneration as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.