ETC
Exchange Traded Concepts’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
46,064
+2,819
| +7% | +$1.31M | 0.26% | 85 |
|
|
2025
Q1 | $19.3M | Buy |
43,245
+18,175
| +72% | +$8.12M | 0.33% | 57 |
|
|
2024
Q4 | $12.2M | Buy |
25,070
+5,892
| +31% | +$2.86M | 0.24% | 91 |
|
|
2024
Q3 | $11.2M | Sell |
19,178
-1,692
| -8% | -$989K | 0.26% | 97 |
|
|
2024
Q2 | $9.75M | Buy |
20,870
+241
| +1% | +$113K | 0.25% | 97 |
|
|
2024
Q1 | $9.38M | Buy |
20,629
+2,893
| +16% | +$1.32M | 0.24% | 110 |
|
|
2023
Q4 | $8.04M | Buy |
17,736
+579
| +3% | +$262K | 0.21% | 125 |
|
|
2023
Q3 | $7.02M | Buy |
17,157
+663
| +4% | +$271K | 0.2% | 114 |
|
|
2023
Q2 | $7.59M | Buy |
16,494
+812
| +5% | +$374K | 0.19% | 131 |
|
|
2023
Q1 | $7.41M | Sell |
15,682
-15,277
| -49% | -$7.22M | 0.2% | 102 |
|
|
2022
Q4 | $15.1M | Sell |
30,959
-68
| -0.2% | -$33.1K | 0.43% | 40 |
|
|
2022
Q3 | $12M | Buy |
31,027
+9,178
| +42% | +$3.55M | 0.39% | 25 |
|
|
2022
Q2 | $9.39M | Buy |
21,849
+8,317
| +61% | +$3.58M | 0.27% | 50 |
|
|
2022
Q1 | $5.97M | Buy |
13,532
+11,863
| +711% | +$5.24M | 0.12% | 100 |
|
|
2021
Q4 | $593K | Buy |
1,669
+25
| +2% | +$8.88K | 0.01% | 545 |
|
|
2021
Q3 | $567K | Buy |
1,644
+1,580
| +2,469% | +$545K | 0.01% | 480 |
|
|
2021
Q2 | $24K | Buy |
+64
| New | +$24K | ﹤0.01% | 952 |
|
|
2021
Q1 | – | Sell |
-124
| Closed | -$44K | – | 1107 |
|
|
2020
Q4 | $44K | Sell |
124
-2,639
| -96% | -$936K | ﹤0.01% | 751 |
|
|
2020
Q3 | $1.06M | Sell |
2,763
-8,485
| -75% | -$3.25M | 0.06% | 155 |
|
|
2020
Q2 | $4.11M | Buy |
+11,248
| New | +$4.11M | 0.68% | 34 |
|