ETC
Exchange Traded Concepts’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
25,240
+2,284
| +10% | +$1.78M | 0.24% | 93 |
|
|
2025
Q1 | $19M | Sell |
22,956
-15,854
| -41% | -$13.1M | 0.32% | 59 |
|
|
2024
Q4 | $30M | Buy |
38,810
+4,733
| +14% | +$3.65M | 0.6% | 24 |
|
|
2024
Q3 | $30.2M | Buy |
34,077
+2,781
| +9% | +$2.46M | 0.71% | 21 |
|
|
2024
Q2 | $28.3M | Buy |
31,296
+29,315
| +1,480% | +$26.5M | 0.72% | 22 |
|
|
2024
Q1 | $1.54M | Sell |
1,981
-41,115
| -95% | -$32M | 0.04% | 333 |
|
|
2023
Q4 | $25.1M | Buy |
43,096
+2,851
| +7% | +$1.66M | 0.67% | 34 |
|
|
2023
Q3 | $21.6M | Sell |
40,245
-9,540
| -19% | -$5.12M | 0.61% | 27 |
|
|
2023
Q2 | $23.3M | Sell |
49,785
-17,918
| -26% | -$8.4M | 0.58% | 38 |
|
|
2023
Q1 | $23.3M | Buy |
67,703
+31,058
| +85% | +$10.7M | 0.64% | 15 |
|
|
2022
Q4 | $13.4M | Sell |
36,645
-2,543
| -6% | -$930K | 0.38% | 50 |
|
|
2022
Q3 | $12.7M | Sell |
39,188
-583
| -1% | -$189K | 0.41% | 21 |
|
|
2022
Q2 | $12.9M | Buy |
39,771
+39,566
| +19,300% | +$12.8M | 0.38% | 36 |
|
|
2022
Q1 | $59K | Sell |
205
-66,369
| -100% | -$19.1M | ﹤0.01% | 910 |
|
|
2021
Q4 | $18.4M | Buy |
66,574
+739
| +1% | +$204K | 0.36% | 41 |
|
|
2021
Q3 | $15.2M | Buy |
65,835
+11,684
| +22% | +$2.7M | 0.39% | 33 |
|
|
2021
Q2 | $12.4M | Buy |
54,151
+7,609
| +16% | +$1.75M | 0.39% | 39 |
|
|
2021
Q1 | $8.7M | Sell |
46,542
-16,441
| -26% | -$3.07M | 0.33% | 54 |
|
|
2020
Q4 | $10.6M | Sell |
62,983
-8,467
| -12% | -$1.43M | 0.49% | 25 |
|
|
2020
Q3 | $10.6M | Buy |
71,450
+4,185
| +6% | +$619K | 0.6% | 24 |
|
|
2020
Q2 | $11M | Buy |
67,265
+63,951
| +1,930% | +$10.5M | 1.83% | 2 |
|
|
2020
Q1 | $460K | Buy |
3,314
+15
| +0.5% | +$2.08K | 0.25% | 123 |
|
|
2019
Q4 | $434K | Buy |
+3,299
| New | +$434K | 0.09% | 131 |
|