ETC
Exchange Traded Concepts’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
4,520
-670
| -13% | -$49.5K | ﹤0.01% | 966 |
|
|
2025
Q1 | $319K | Buy |
5,190
+99
| +2% | +$6.09K | 0.01% | 827 |
|
|
2024
Q4 | $285K | Buy |
5,091
+524
| +11% | +$29.3K | 0.01% | 920 |
|
|
2024
Q3 | $330K | Buy |
4,567
+4,456
| +4,014% | +$322K | 0.01% | 810 |
|
|
2024
Q2 | $6.49K | Buy |
111
+33
| +42% | +$1.93K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $4.41K | Buy |
+78
| New | +$4.41K | ﹤0.01% | 1188 |
|
|
2023
Q3 | – | Sell |
-961
| Closed | -$62.2K | – | 1406 |
|
|
2023
Q2 | $62.2K | Sell |
961
-189
| -16% | -$12.2K | ﹤0.01% | 1019 |
|
|
2023
Q1 | $61.7K | Sell |
1,150
-688
| -37% | -$36.9K | ﹤0.01% | 860 |
|
|
2022
Q4 | $112K | Sell |
1,838
-294
| -14% | -$17.9K | ﹤0.01% | 751 |
|
|
2022
Q3 | $144K | Buy |
2,132
+1,081
| +103% | +$73K | ﹤0.01% | 718 |
|
|
2022
Q2 | $86K | Sell |
1,051
-54
| -5% | -$4.42K | ﹤0.01% | 814 |
|
|
2022
Q1 | $91K | Sell |
1,105
-5,445
| -83% | -$448K | ﹤0.01% | 849 |
|
|
2021
Q4 | $667K | Buy |
6,550
+562
| +9% | +$57.2K | 0.01% | 457 |
|
|
2021
Q3 | $534K | Buy |
5,988
+5,445
| +1,003% | +$486K | 0.01% | 538 |
|
|
2021
Q2 | $51K | Sell |
543
-95
| -15% | -$8.92K | ﹤0.01% | 874 |
|
|
2021
Q1 | $61K | Sell |
638
-23,690
| -97% | -$2.27M | ﹤0.01% | 792 |
|
|
2020
Q4 | $2.28M | Buy |
24,328
+24,120
| +11,596% | +$2.26M | 0.11% | 127 |
|
|
2020
Q3 | $17K | Buy |
208
+78
| +60% | +$6.38K | ﹤0.01% | 651 |
|
|
2020
Q2 | $10K | Sell |
130
-3,400
| -96% | -$262K | ﹤0.01% | 611 |
|
|
2020
Q1 | $253K | Sell |
3,530
-7
| -0.2% | -$502 | 0.14% | 193 |
|
|
2019
Q4 | $374K | Buy |
+3,537
| New | +$374K | 0.08% | 150 |
|