Exchange Traded Concepts’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
14,355
-5,992
| -29% | -$1.08M | 0.03% | 425 |
|
|
2025
Q1 | $3.29M | Buy |
20,347
+6,255
| +44% | +$1.01M | 0.06% | 273 |
|
|
2024
Q4 | $2.45M | Buy |
14,092
+1,803
| +15% | +$313K | 0.05% | 320 |
|
|
2024
Q3 | $1.94M | Buy |
12,289
+5,371
| +78% | +$849K | 0.05% | 336 |
|
|
2024
Q2 | $933K | Buy |
6,918
+4,629
| +202% | +$624K | 0.02% | 454 |
|
|
2024
Q1 | $293K | Buy |
+2,289
| New | +$293K | 0.01% | 803 |
|
|
2023
Q1 | – | Sell |
-920
| Closed | -$80.2K | – | 1196 |
|
|
2022
Q4 | $80.2K | Sell |
920
-54
| -6% | -$4.71K | ﹤0.01% | 787 |
|
|
2022
Q3 | $73K | Buy |
974
+240
| +33% | +$18K | ﹤0.01% | 784 |
|
|
2022
Q2 | $58K | Buy |
734
+52
| +8% | +$4.11K | ﹤0.01% | 891 |
|
|
2022
Q1 | $60K | Sell |
682
-7,138
| -91% | -$628K | ﹤0.01% | 907 |
|
|
2021
Q4 | $810K | Buy |
7,820
+7,265
| +1,309% | +$753K | 0.02% | 378 |
|
|
2021
Q3 | $51K | Buy |
555
+165
| +42% | +$15.2K | ﹤0.01% | 843 |
|
|
2021
Q2 | $32K | Buy |
+390
| New | +$32K | ﹤0.01% | 917 |
|
|
2020
Q4 | – | Sell |
-40
| Closed | -$2K | – | 1079 |
|
|
2020
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 837 |
|