ETC
Exchange Traded Concepts’s Samsara IOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
403,826
-120,585
| -23% | -$4.8M | 0.2% | 123 |
|
|
2025
Q1 | $20.1M | Buy |
524,411
+168,064
| +47% | +$6.44M | 0.34% | 52 |
|
|
2024
Q4 | $15.6M | Sell |
356,347
-41,965
| -11% | -$1.83M | 0.31% | 65 |
|
|
2024
Q3 | $19.2M | Sell |
398,312
-225,574
| -36% | -$10.9M | 0.45% | 53 |
|
|
2024
Q2 | $21M | Sell |
623,886
-3,750
| -0.6% | -$126K | 0.53% | 43 |
|
|
2024
Q1 | $23.7M | Buy |
627,636
+98,612
| +19% | +$3.73M | 0.61% | 37 |
|
|
2023
Q4 | $17.7M | Sell |
529,024
-74,985
| -12% | -$2.5M | 0.47% | 61 |
|
|
2023
Q3 | $15.2M | Sell |
604,009
-165,620
| -22% | -$4.18M | 0.43% | 57 |
|
|
2023
Q2 | $21.3M | Sell |
769,629
-68,807
| -8% | -$1.91M | 0.53% | 47 |
|
|
2023
Q1 | $16.5M | Sell |
838,436
-398,597
| -32% | -$7.86M | 0.45% | 39 |
|
|
2022
Q4 | $15.4M | Buy |
1,237,033
+1,211,763
| +4,795% | +$15.1M | 0.44% | 36 |
|
|
2022
Q3 | $305K | Buy |
25,270
+1,895
| +8% | +$22.9K | 0.01% | 634 |
|
|
2022
Q2 | $261K | Buy |
+23,375
| New | +$261K | 0.01% | 710 |
|