Exchange Traded Concepts’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
25,876
-1,279
| -5% | -$117K | 0.03% | 438 |
|
|
2025
Q1 | $2.5M | Sell |
27,155
-1,411
| -5% | -$130K | 0.04% | 331 |
|
|
2024
Q4 | $2.42M | Sell |
28,566
-15,523
| -35% | -$1.31M | 0.05% | 325 |
|
|
2024
Q3 | $3.49M | Buy |
44,089
+21,037
| +91% | +$1.66M | 0.08% | 208 |
|
|
2024
Q2 | $1.72M | Buy |
23,052
+1,097
| +5% | +$82K | 0.04% | 338 |
|
|
2024
Q1 | $1.72M | Buy |
21,955
+4,466
| +26% | +$350K | 0.04% | 311 |
|
|
2023
Q4 | $1.22M | Sell |
17,489
-3,531
| -17% | -$246K | 0.03% | 361 |
|
|
2023
Q3 | $1.33M | Buy |
+21,020
| New | +$1.33M | 0.04% | 307 |
|
|
2023
Q2 | – | Sell |
-1,569
| Closed | -$91K | – | 1350 |
|
|
2023
Q1 | $91K | Buy |
+1,569
| New | +$91K | ﹤0.01% | 791 |
|
|
2022
Q4 | – | Sell |
-1,122
| Closed | -$56K | – | 1239 |
|
|
2022
Q3 | $56K | Buy |
+1,122
| New | +$56K | ﹤0.01% | 832 |
|