Exchange Traded Concepts’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,800
| Closed | -$769K | – | 1349 |
|
|
2024
Q4 | $769K | Buy |
5,800
+145
| +3% | +$19.2K | 0.02% | 680 |
|
|
2024
Q3 | $735K | Sell |
5,655
-45
| -0.8% | -$5.85K | 0.02% | 673 |
|
|
2024
Q2 | $660K | Buy |
5,700
+270
| +5% | +$31.3K | 0.02% | 591 |
|
|
2024
Q1 | $634K | Buy |
+5,430
| New | +$634K | 0.02% | 597 |
|
|
2023
Q4 | – | Sell |
-169
| Closed | -$13.3K | – | 1316 |
|
|
2023
Q3 | $13.3K | Buy |
+169
| New | +$13.3K | ﹤0.01% | 1147 |
|
|
2021
Q4 | – | Sell |
-144
| Closed | -$13K | – | 1211 |
|
|
2021
Q3 | $13K | Buy |
+144
| New | +$13K | ﹤0.01% | 994 |
|