Exchange Traded Concepts’s GitLab GTLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-129
Closed -$7.27K 1328
2024
Q4
$7.27K Sell
129
-58
-31% -$3.27K ﹤0.01% 1318
2024
Q3
$9.64K Buy
187
+61
+48% +$3.14K ﹤0.01% 1278
2024
Q2
$6.27K Buy
126
+67
+114% +$3.33K ﹤0.01% 1158
2024
Q1
$3.44K Buy
+59
New +$3.44K ﹤0.01% 1214
2023
Q3
Sell
-831
Closed -$42.5K 1404
2023
Q2
$42.5K Buy
+831
New +$42.5K ﹤0.01% 1082
2023
Q1
Sell
-659
Closed -$29.9K 1194
2022
Q4
$29.9K Buy
+659
New +$29.9K ﹤0.01% 924