ETC
Exchange Traded Concepts’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
18,746
-8,628
| -32% | -$176K | ﹤0.01% | 939 |
|
|
2025
Q1 | $694K | Buy |
27,374
+10,998
| +67% | +$279K | 0.01% | 719 |
|
|
2024
Q4 | $445K | Sell |
16,376
-5,490
| -25% | -$149K | 0.01% | 802 |
|
|
2024
Q3 | $635K | Buy |
21,866
+14,668
| +204% | +$426K | 0.01% | 709 |
|
|
2024
Q2 | $243K | Sell |
7,198
-32
| -0.4% | -$1.08K | 0.01% | 847 |
|
|
2024
Q1 | $285K | Buy |
7,230
+7,158
| +9,942% | +$282K | 0.01% | 820 |
|
|
2023
Q4 | $2.6K | Buy |
72
+12
| +20% | +$434 | ﹤0.01% | 1187 |
|
|
2023
Q3 | $2.43K | Buy |
+60
| New | +$2.43K | ﹤0.01% | 1253 |
|
|
2023
Q2 | – | Sell |
-62
| Closed | -$1.96K | – | 1342 |
|
|
2023
Q1 | $1.96K | Sell |
62
-11
| -15% | -$348 | ﹤0.01% | 1101 |
|
|
2022
Q4 | $2.87K | Buy |
+73
| New | +$2.87K | ﹤0.01% | 1107 |
|
|
2022
Q3 | – | Sell |
-120
| Closed | -$4K | – | 1225 |
|
|
2022
Q2 | $4K | Sell |
120
-72
| -38% | -$2.4K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $7K | Buy |
+192
| New | +$7K | ﹤0.01% | 1152 |
|
|
2021
Q2 | – | Sell |
-871
| Closed | -$19K | – | 1161 |
|
|
2021
Q1 | $19K | Buy |
+871
| New | +$19K | ﹤0.01% | 905 |
|
|
2020
Q4 | – | Sell |
-662
| Closed | -$8K | – | 1076 |
|
|
2020
Q3 | $8K | Buy |
+662
| New | +$8K | ﹤0.01% | 704 |
|
|
2020
Q1 | – | Sell |
-491,271
| Closed | -$12M | – | 561 |
|
|
2019
Q4 | $12M | Buy |
+491,271
| New | +$12M | 2.51% | 17 |
|