ETC
Exchange Traded Concepts’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
2,963
-22,410
| -88% | -$15.9M | 0.03% | 458 |
|
|
2025
Q1 | $13.9M | Buy |
25,373
+22,739
| +863% | +$12.4M | 0.24% | 96 |
|
|
2024
Q4 | $1.51M | Buy |
2,634
+16
| +0.6% | +$9.16K | 0.03% | 451 |
|
|
2024
Q3 | $1.3M | Buy |
2,618
+835
| +47% | +$413K | 0.03% | 433 |
|
|
2024
Q2 | $806K | Buy |
1,783
+1,773
| +17,730% | +$802K | 0.02% | 512 |
|
|
2024
Q1 | $4.18K | Sell |
10
-23
| -70% | -$9.61K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $12.7K | Sell |
33
-22,198
| -100% | -$8.56M | ﹤0.01% | 1067 |
|
|
2023
Q3 | $7.19M | Sell |
22,231
-7,799
| -26% | -$2.52M | 0.2% | 110 |
|
|
2023
Q2 | $9.69M | Buy |
30,030
+29,576
| +6,515% | +$9.54M | 0.24% | 104 |
|
|
2023
Q1 | $149K | Sell |
454
-16,540
| -97% | -$5.41M | ﹤0.01% | 752 |
|
|
2022
Q4 | $5.84M | Buy |
16,994
+16,961
| +51,397% | +$5.82M | 0.17% | 108 |
|
|
2022
Q3 | $10K | Sell |
33
-345
| -91% | -$105K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $112K | Sell |
378
-9,255
| -96% | -$2.74M | ﹤0.01% | 789 |
|
|
2022
Q1 | $3.18M | Buy |
9,633
+9,560
| +13,096% | +$3.16M | 0.06% | 159 |
|
|
2021
Q4 | $28K | Sell |
73
-25,950
| -100% | -$9.95M | ﹤0.01% | 984 |
|
|
2021
Q3 | $9.84M | Sell |
26,023
-284
| -1% | -$107K | 0.25% | 59 |
|
|
2021
Q2 | $9.98M | Buy |
26,307
+19,029
| +261% | +$7.22M | 0.32% | 58 |
|
|
2021
Q1 | $2.38M | Sell |
7,278
-11,366
| -61% | -$3.72M | 0.09% | 182 |
|
|
2020
Q4 | $4.92M | Sell |
18,644
-385
| -2% | -$102K | 0.23% | 64 |
|
|
2020
Q3 | $3.82M | Buy |
19,029
+1,187
| +7% | +$239K | 0.22% | 70 |
|
|
2020
Q2 | $3.53M | Buy |
+17,842
| New | +$3.53M | 0.58% | 59 |
|