Exchange Traded Concepts’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
19,242
+5,134
| +36% | +$105K | ﹤0.01% | 930 |
|
|
2025
Q1 | $218K | Buy |
14,108
+2,466
| +21% | +$38.1K | ﹤0.01% | 970 |
|
|
2024
Q4 | $249K | Sell |
11,642
-1,198
| -9% | -$25.6K | ﹤0.01% | 957 |
|
|
2024
Q3 | $263K | Buy |
12,840
+10,171
| +381% | +$208K | 0.01% | 919 |
|
|
2024
Q2 | $56.5K | Buy |
2,669
+2,119
| +385% | +$44.9K | ﹤0.01% | 979 |
|
|
2024
Q1 | $9.75K | Sell |
550
-2,539
| -82% | -$45K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $52.5K | Sell |
3,089
-106,455
| -97% | -$1.81M | ﹤0.01% | 954 |
|
|
2023
Q3 | $1.9M | Sell |
109,544
-152,568
| -58% | -$2.65M | 0.05% | 247 |
|
|
2023
Q2 | $4.4M | Buy |
+262,112
| New | +$4.4M | 0.11% | 171 |
|
|
2023
Q1 | – | Sell |
-1,332
| Closed | -$21.3K | – | 1200 |
|
|
2022
Q4 | $21.3K | Buy |
1,332
+60
| +5% | +$958 | ﹤0.01% | 962 |
|
|
2022
Q3 | $15K | Sell |
1,272
-118
| -8% | -$1.39K | ﹤0.01% | 982 |
|
|
2022
Q2 | $18K | Buy |
1,390
+350
| +34% | +$4.53K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $17K | Buy |
+1,040
| New | +$17K | ﹤0.01% | 1044 |
|
|
2021
Q4 | – | Sell |
-5,668
| Closed | -$81K | – | 1205 |
|
|
2021
Q3 | $81K | Sell |
5,668
-1,543
| -21% | -$22.1K | ﹤0.01% | 806 |
|
|
2021
Q2 | $105K | Buy |
7,211
+3,054
| +73% | +$44.5K | ﹤0.01% | 790 |
|
|
2021
Q1 | $65K | Sell |
4,157
-48
| -1% | -$751 | ﹤0.01% | 785 |
|
|
2020
Q4 | $50K | Buy |
4,205
+2,635
| +168% | +$31.3K | ﹤0.01% | 735 |
|
|
2020
Q3 | $15K | Buy |
1,570
+706
| +82% | +$6.75K | ﹤0.01% | 659 |
|
|
2020
Q2 | $8K | Sell |
864
-86
| -9% | -$796 | ﹤0.01% | 620 |
|
|
2020
Q1 | $9K | Buy |
950
+923
| +3,419% | +$8.74K | ﹤0.01% | 351 |
|
|
2019
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 475 |
|