ETC
Exchange Traded Concepts’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
17,380
+2,620
| +18% | +$64.1K | 0.01% | 919 |
|
|
2025
Q1 | $409K | Buy |
14,760
+2,935
| +25% | +$81.3K | 0.01% | 798 |
|
|
2024
Q4 | $386K | Sell |
11,825
-1,033
| -8% | -$33.7K | 0.01% | 814 |
|
|
2024
Q3 | $461K | Buy |
12,858
+11,636
| +952% | +$417K | 0.01% | 768 |
|
|
2024
Q2 | $42.8K | Buy |
1,222
+12
| +1% | +$420 | ﹤0.01% | 1000 |
|
|
2024
Q1 | $36.6K | Sell |
1,210
-619
| -34% | -$18.7K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $55K | Buy |
1,829
+1,776
| +3,351% | +$53.4K | ﹤0.01% | 946 |
|
|
2023
Q3 | $1.36K | Sell |
53
-861
| -94% | -$22.1K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $28.1K | Buy |
914
+415
| +83% | +$12.7K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $14.6K | Buy |
499
+154
| +45% | +$4.52K | ﹤0.01% | 986 |
|
|
2022
Q4 | $9.27K | Sell |
345
-727
| -68% | -$19.5K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $27K | Buy |
1,072
+932
| +666% | +$23.5K | ﹤0.01% | 930 |
|
|
2022
Q2 | $5K | Sell |
140
-1,008
| -88% | -$36K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $42K | Buy |
1,148
+901
| +365% | +$33K | ﹤0.01% | 948 |
|
|
2021
Q4 | $9K | Sell |
247
-963
| -80% | -$35.1K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $33K | Sell |
1,210
-5,354
| -82% | -$146K | ﹤0.01% | 890 |
|
|
2021
Q2 | $198K | Buy |
6,564
+5,018
| +325% | +$151K | 0.01% | 744 |
|
|
2021
Q1 | $49K | Sell |
1,546
-611
| -28% | -$19.4K | ﹤0.01% | 815 |
|
|
2020
Q4 | $53K | Sell |
2,157
-166,702
| -99% | -$4.1M | ﹤0.01% | 729 |
|
|
2020
Q3 | $3.21M | Buy |
168,859
+100,297
| +146% | +$1.9M | 0.18% | 81 |
|
|
2020
Q2 | $1.2M | Sell |
68,562
-8,534
| -11% | -$149K | 0.2% | 112 |
|
|
2020
Q1 | $1.34M | Sell |
77,096
-688,193
| -90% | -$11.9M | 0.72% | 46 |
|
|
2019
Q4 | $15.7M | Buy |
+765,289
| New | +$15.7M | 3.29% | 9 |
|