ETC
Exchange Traded Concepts’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
6,528
+903
| +16% | +$503K | 0.04% | 365 |
|
|
2025
Q1 | $3.21M | Buy |
5,625
+1,622
| +41% | +$927K | 0.06% | 278 |
|
|
2024
Q4 | $2.79M | Sell |
4,003
-746
| -16% | -$520K | 0.06% | 298 |
|
|
2024
Q3 | $2.52M | Buy |
4,749
+580
| +14% | +$308K | 0.06% | 272 |
|
|
2024
Q2 | $2.46M | Sell |
4,169
-1,364
| -25% | -$804K | 0.06% | 259 |
|
|
2024
Q1 | $3.47M | Buy |
5,533
+1,422
| +35% | +$891K | 0.09% | 206 |
|
|
2023
Q4 | $2.39M | Buy |
4,111
+1,537
| +60% | +$892K | 0.06% | 239 |
|
|
2023
Q3 | $1.27M | Buy |
2,574
+1,095
| +74% | +$539K | 0.04% | 321 |
|
|
2023
Q2 | $787K | Buy |
1,479
+529
| +56% | +$281K | 0.02% | 452 |
|
|
2023
Q1 | $407K | Sell |
950
-220
| -19% | -$94.3K | 0.01% | 585 |
|
|
2022
Q4 | $338K | Buy |
1,170
+120
| +11% | +$34.7K | 0.01% | 663 |
|
|
2022
Q3 | $284K | Buy |
1,050
+70
| +7% | +$18.9K | 0.01% | 641 |
|
|
2022
Q2 | $295K | Sell |
980
-21
| -2% | -$6.32K | 0.01% | 699 |
|
|
2022
Q1 | $475K | Sell |
1,001
-1,617
| -62% | -$767K | 0.01% | 682 |
|
|
2021
Q4 | $1.73M | Buy |
2,618
+376
| +17% | +$248K | 0.03% | 260 |
|
|
2021
Q3 | $1.52M | Sell |
2,242
-528
| -19% | -$357K | 0.04% | 257 |
|
|
2021
Q2 | $1.61M | Sell |
2,770
-56
| -2% | -$32.6K | 0.05% | 244 |
|
|
2021
Q1 | $1.28M | Buy |
2,826
+33
| +1% | +$15K | 0.05% | 240 |
|
|
2020
Q4 | $1.11M | Buy |
2,793
+149
| +6% | +$59.1K | 0.05% | 211 |
|
|
2020
Q3 | $773K | Buy |
2,644
+2,357
| +821% | +$689K | 0.04% | 193 |
|
|
2020
Q2 | $64K | Buy |
+287
| New | +$64K | 0.01% | 515 |
|