ETC
Exchange Traded Concepts’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Sell |
212,067
-26,981
| -11% | -$6.57M | 0.63% | 22 |
|
|
2025
Q1 | $55.3M | Buy |
239,048
+13,587
| +6% | +$3.14M | 0.95% | 22 |
|
|
2024
Q4 | $48.4M | Sell |
225,461
-5,725
| -2% | -$1.23M | 0.96% | 12 |
|
|
2024
Q3 | $41.6M | Sell |
231,186
-7,894
| -3% | -$1.42M | 0.97% | 16 |
|
|
2024
Q2 | $41.8M | Buy |
239,080
+21,991
| +10% | +$3.84M | 1.06% | 13 |
|
|
2024
Q1 | $35M | Buy |
217,089
+624
| +0.3% | +$101K | 0.9% | 19 |
|
|
2023
Q4 | $37M | Sell |
216,465
-596
| -0.3% | -$102K | 0.99% | 20 |
|
|
2023
Q3 | $36M | Sell |
217,061
-23,147
| -10% | -$3.84M | 1.02% | 8 |
|
|
2023
Q2 | $36.6M | Buy |
+240,208
| New | +$36.6M | 0.9% | 17 |
|