Exchange Traded Concepts’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
3,086
-58
| -2% | -$19.6K | 0.01% | 658 |
|
|
2025
Q1 | $923K | Buy |
3,144
+79
| +3% | +$23.2K | 0.02% | 586 |
|
|
2024
Q4 | $1.1M | Sell |
3,065
-986
| -24% | -$352K | 0.02% | 524 |
|
|
2024
Q3 | $1.29M | Buy |
4,051
+138
| +4% | +$43.8K | 0.03% | 436 |
|
|
2024
Q2 | $988K | Buy |
3,913
+915
| +31% | +$231K | 0.03% | 439 |
|
|
2024
Q1 | $902K | Buy |
+2,998
| New | +$902K | 0.02% | 458 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$2.36K | – | 1325 |
|
|
2023
Q3 | $2.36K | Sell |
8
-26
| -76% | -$7.68K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $10.3K | Sell |
34
-46
| -58% | -$14K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $18.3K | Sell |
80
-92
| -53% | -$21.1K | ﹤0.01% | 974 |
|
|
2022
Q4 | $35.2K | Buy |
172
+138
| +406% | +$28.3K | ﹤0.01% | 898 |
|
|
2022
Q3 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 1050 |
|
|
2022
Q2 | – | Sell |
-1,855
| Closed | -$557K | – | 1263 |
|
|
2022
Q1 | $557K | Buy |
+1,855
| New | +$557K | 0.01% | 582 |
|
|
2021
Q3 | – | Sell |
-3,493
| Closed | -$1.2M | – | 1182 |
|
|
2021
Q2 | $1.2M | Buy |
3,493
+3,252
| +1,349% | +$1.12M | 0.04% | 281 |
|
|
2021
Q1 | $94K | Buy |
+241
| New | +$94K | ﹤0.01% | 739 |
|