ETC
Exchange Traded Concepts’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
873
+83
| +11% | +$47.6K | 0.01% | 895 |
|
|
2025
Q1 | $443K | Buy |
790
+473
| +149% | +$265K | 0.01% | 797 |
|
|
2024
Q4 | $193K | Buy |
+317
| New | +$193K | ﹤0.01% | 997 |
|
|
2024
Q2 | – | Sell |
-59
| Closed | -$28.8K | – | 1270 |
|
|
2024
Q1 | $28.8K | Buy |
+59
| New | +$28.8K | ﹤0.01% | 1040 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$11.2K | – | 1328 |
|
|
2023
Q3 | $11.2K | Sell |
30
-568
| -95% | -$213K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $195K | Buy |
+598
| New | +$195K | ﹤0.01% | 801 |
|
|
2023
Q1 | – | Sell |
-28
| Closed | -$6.7K | – | 1218 |
|
|
2022
Q4 | $6.7K | Buy |
+28
| New | +$6.7K | ﹤0.01% | 1039 |
|
|
2021
Q4 | – | Sell |
-1,295
| Closed | -$381K | – | 1218 |
|
|
2021
Q3 | $381K | Sell |
1,295
-4
| -0.3% | -$1.18K | 0.01% | 693 |
|
|
2021
Q2 | $456K | Buy |
1,299
+1,218
| +1,504% | +$428K | 0.01% | 659 |
|
|
2021
Q1 | $25K | Sell |
81
-236
| -74% | -$72.8K | ﹤0.01% | 869 |
|
|
2020
Q4 | $87K | Buy |
317
+220
| +227% | +$60.4K | ﹤0.01% | 682 |
|
|
2020
Q3 | $26K | Buy |
97
+56
| +137% | +$15K | ﹤0.01% | 613 |
|
|
2020
Q2 | $10K | Buy |
41
+26
| +173% | +$6.34K | ﹤0.01% | 612 |
|
|
2020
Q1 | $3K | Sell |
15
-7
| -32% | -$1.4K | ﹤0.01% | 448 |
|
|
2019
Q4 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 375 |
|