Exchange Traded Concepts’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
32,910
+7,192
| +28% | +$330K | 0.02% | 542 |
|
|
2025
Q1 | $1.23M | Sell |
25,718
-9,196
| -26% | -$439K | 0.02% | 492 |
|
|
2024
Q4 | $1.89M | Buy |
34,914
+827
| +2% | +$44.9K | 0.04% | 387 |
|
|
2024
Q3 | $2.18M | Buy |
34,087
+8,206
| +32% | +$524K | 0.05% | 303 |
|
|
2024
Q2 | $1.62M | Buy |
25,881
+7,106
| +38% | +$446K | 0.04% | 346 |
|
|
2024
Q1 | $1.14M | Sell |
18,775
-861
| -4% | -$52.3K | 0.03% | 414 |
|
|
2023
Q4 | $1.2M | Buy |
19,636
+279
| +1% | +$17K | 0.03% | 366 |
|
|
2023
Q3 | $989K | Sell |
19,357
-2,518
| -12% | -$129K | 0.03% | 390 |
|
|
2023
Q2 | $852K | Sell |
21,875
-12
| -0.1% | -$467 | 0.02% | 422 |
|
|
2023
Q1 | $803K | Buy |
21,887
+21,150
| +2,870% | +$776K | 0.02% | 359 |
|
|
2022
Q4 | $25.5K | Sell |
737
-14,329
| -95% | -$496K | ﹤0.01% | 943 |
|
|
2022
Q3 | $428K | Buy |
15,066
+2,411
| +19% | +$68.5K | 0.01% | 507 |
|
|
2022
Q2 | $387K | Sell |
12,655
-1,183
| -9% | -$36.2K | 0.01% | 648 |
|
|
2022
Q1 | $514K | Buy |
+13,838
| New | +$514K | 0.01% | 639 |
|
|
2021
Q1 | – | Sell |
-20,310
| Closed | -$433K | – | 1087 |
|
|
2020
Q4 | $433K | Buy |
20,310
+3,204
| +19% | +$68.3K | 0.02% | 415 |
|
|
2020
Q3 | $292K | Buy |
17,106
+2,658
| +18% | +$45.4K | 0.02% | 475 |
|
|
2020
Q2 | $222K | Buy |
+14,448
| New | +$222K | 0.04% | 454 |
|