ETC
Exchange Traded Concepts’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
3,433
+2,122
| +162% | +$778K | 0.02% | 587 |
|
|
2025
Q1 | $480K | Buy |
1,311
+476
| +57% | +$174K | 0.01% | 785 |
|
|
2024
Q4 | $325K | Sell |
835
-107
| -11% | -$41.6K | 0.01% | 832 |
|
|
2024
Q3 | $382K | Sell |
942
-30,201
| -97% | -$12.2M | 0.01% | 785 |
|
|
2024
Q2 | $10.7M | Buy |
31,143
+5,599
| +22% | +$1.93M | 0.27% | 89 |
|
|
2024
Q1 | $9.8M | Sell |
25,544
-1,062
| -4% | -$407K | 0.25% | 106 |
|
|
2023
Q4 | $9.22M | Buy |
26,606
+2,868
| +12% | +$994K | 0.25% | 105 |
|
|
2023
Q3 | $7.17M | Buy |
23,738
+16,790
| +242% | +$5.07M | 0.2% | 111 |
|
|
2023
Q2 | $2.16M | Sell |
6,948
-23,797
| -77% | -$7.39M | 0.05% | 260 |
|
|
2023
Q1 | $9.07M | Buy |
30,745
+9,461
| +44% | +$2.79M | 0.25% | 82 |
|
|
2022
Q4 | $6.72M | Sell |
21,284
-1,726
| -8% | -$545K | 0.19% | 92 |
|
|
2022
Q3 | $6.35M | Sell |
23,010
-596
| -3% | -$164K | 0.21% | 54 |
|
|
2022
Q2 | $6.47M | Sell |
23,606
-14,546
| -38% | -$3.99M | 0.19% | 71 |
|
|
2022
Q1 | $11.4M | Buy |
38,152
+23,789
| +166% | +$7.12M | 0.23% | 60 |
|
|
2021
Q4 | $5.96M | Sell |
14,363
-7,578
| -35% | -$3.15M | 0.12% | 111 |
|
|
2021
Q3 | $7.2M | Sell |
21,941
-150
| -0.7% | -$49.2K | 0.18% | 78 |
|
|
2021
Q2 | $7.05M | Buy |
22,091
+2,898
| +15% | +$924K | 0.22% | 79 |
|
|
2021
Q1 | $5.86M | Buy |
19,193
+2,214
| +13% | +$676K | 0.22% | 74 |
|
|
2020
Q4 | $4.51M | Buy |
16,979
+419
| +3% | +$111K | 0.21% | 78 |
|
|
2020
Q3 | $4.6M | Buy |
16,560
+1,817
| +12% | +$505K | 0.26% | 58 |
|
|
2020
Q2 | $3.69M | Buy |
14,743
+13,161
| +832% | +$3.3M | 0.61% | 45 |
|
|
2020
Q1 | $295K | Buy |
1,582
+656
| +71% | +$122K | 0.16% | 178 |
|
|
2019
Q4 | $202K | Buy |
+926
| New | +$202K | 0.04% | 181 |
|