ETC
Exchange Traded Concepts’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
2,095
+1,306
| +166% | +$348K | 0.01% | 876 |
|
|
2025
Q1 | $180K | Buy |
789
+88
| +13% | +$20K | ﹤0.01% | 1003 |
|
|
2024
Q4 | $173K | Sell |
701
-298
| -30% | -$73.7K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $230K | Buy |
999
+725
| +265% | +$167K | 0.01% | 951 |
|
|
2024
Q2 | $59.8K | Sell |
274
-1,088
| -80% | -$237K | ﹤0.01% | 974 |
|
|
2024
Q1 | $291K | Buy |
1,362
+1,157
| +564% | +$247K | 0.01% | 808 |
|
|
2023
Q4 | $37.3K | Hold |
205
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q3 | $30.8K | Buy |
+205
| New | +$30.8K | ﹤0.01% | 1096 |
|
|
2023
Q1 | – | Sell |
-22,258
| Closed | -$2.81M | – | 1197 |
|
|
2022
Q4 | $2.81M | Buy |
+22,258
| New | +$2.81M | 0.08% | 162 |
|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 808 |
|
|
2020
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 562 |
|