ETC
Exchange Traded Concepts’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
236,532
-35,922
| -13% | -$2.47M | 0.2% | 118 |
|
|
2025
Q1 | $17.2M | Buy |
272,454
+44,712
| +20% | +$2.82M | 0.29% | 67 |
|
|
2024
Q4 | $16.6M | Sell |
227,742
-43,319
| -16% | -$3.15M | 0.33% | 62 |
|
|
2024
Q3 | $20.1M | Buy |
271,061
+41,598
| +18% | +$3.09M | 0.47% | 43 |
|
|
2024
Q2 | $19.4M | Sell |
229,463
-22,314
| -9% | -$1.88M | 0.49% | 50 |
|
|
2024
Q1 | $22.8M | Buy |
251,777
+36,999
| +17% | +$3.36M | 0.59% | 40 |
|
|
2023
Q4 | $23.3M | Buy |
214,778
+4,775
| +2% | +$518K | 0.62% | 43 |
|
|
2023
Q3 | $21.3M | Buy |
210,003
+320
| +0.2% | +$32.5K | 0.6% | 30 |
|
|
2023
Q2 | $28.5M | Buy |
209,683
+37,627
| +22% | +$5.11M | 0.7% | 25 |
|
|
2023
Q1 | $21.2M | Sell |
172,056
-41,483
| -19% | -$5.12M | 0.58% | 26 |
|
|
2022
Q4 | $20.2M | Buy |
+213,539
| New | +$20.2M | 0.58% | 14 |
|
|
2021
Q2 | – | Sell |
-122
| Closed | -$26K | – | 1168 |
|
|
2021
Q1 | $26K | Sell |
122
-63
| -34% | -$13.4K | ﹤0.01% | 865 |
|
|
2020
Q4 | $41K | Buy |
+185
| New | +$41K | ﹤0.01% | 758 |
|