Exchange Traded Concepts’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,496
| Closed | -$2.26M | – | 1438 |
|
|
2025
Q1 | $2.26M | Sell |
54,496
-21,756
| -29% | -$901K | 0.04% | 351 |
|
|
2024
Q4 | $3.37M | Buy |
76,252
+26,228
| +52% | +$1.16M | 0.07% | 261 |
|
|
2024
Q3 | $1.74M | Sell |
50,024
-15,444
| -24% | -$538K | 0.04% | 366 |
|
|
2024
Q2 | $2.01M | Sell |
65,468
-3,844
| -6% | -$118K | 0.05% | 299 |
|
|
2024
Q1 | $1.94M | Buy |
69,312
+42,476
| +158% | +$1.19M | 0.05% | 299 |
|
|
2023
Q4 | $556K | Sell |
26,836
-62,652
| -70% | -$1.3M | 0.01% | 596 |
|
|
2023
Q3 | $1.94M | Buy |
89,488
+33,124
| +59% | +$717K | 0.05% | 242 |
|
|
2023
Q2 | $1.17M | Buy |
56,364
+20,948
| +59% | +$435K | 0.03% | 354 |
|
|
2023
Q1 | $731K | Buy |
35,416
+2,012
| +6% | +$41.5K | 0.02% | 376 |
|
|
2022
Q4 | $604K | Sell |
33,404
-35,096
| -51% | -$635K | 0.02% | 462 |
|
|
2022
Q3 | $1.09M | Buy |
68,500
+908
| +1% | +$14.5K | 0.04% | 253 |
|
|
2022
Q2 | $930K | Sell |
67,592
-37,384
| -36% | -$514K | 0.03% | 303 |
|
|
2022
Q1 | $1.73M | Buy |
+104,976
| New | +$1.73M | 0.03% | 243 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$5K | – | 1083 |
|
|
2020
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 771 |
|