ETC
Exchange Traded Concepts’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,493
| Closed | -$1.15M | – | 1370 |
|
|
2024
Q4 | $1.15M | Buy |
35,493
+900
| +3% | +$29.1K | 0.02% | 510 |
|
|
2024
Q3 | $789K | Sell |
34,593
-51,882
| -60% | -$1.18M | 0.02% | 613 |
|
|
2024
Q2 | $1.73M | Buy |
86,475
+4,681
| +6% | +$93.5K | 0.04% | 337 |
|
|
2024
Q1 | $1.52M | Buy |
+81,794
| New | +$1.52M | 0.04% | 337 |
|
|
2021
Q3 | – | Sell |
-23,206
| Closed | -$591K | – | 1184 |
|
|
2021
Q2 | $591K | Buy |
23,206
+1,976
| +9% | +$50.3K | 0.02% | 465 |
|
|
2021
Q1 | $394K | Sell |
21,230
-45,607
| -68% | -$846K | 0.01% | 631 |
|
|
2020
Q4 | $1.06M | Buy |
66,837
+3,060
| +5% | +$48.7K | 0.05% | 215 |
|
|
2020
Q3 | $476K | Buy |
+63,777
| New | +$476K | 0.03% | 309 |
|