Exchange Traded Concepts’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
23,834
+964
| +4% | +$41.9K | 0.01% | 659 |
|
|
2025
Q1 | $883K | Buy |
22,870
+569
| +3% | +$22K | 0.02% | 599 |
|
|
2024
Q4 | $1.15M | Sell |
22,301
-5,489
| -20% | -$282K | 0.02% | 511 |
|
|
2024
Q3 | $1.4M | Buy |
27,790
+14,794
| +114% | +$745K | 0.03% | 417 |
|
|
2024
Q2 | $575K | Sell |
12,996
-4,574
| -26% | -$202K | 0.01% | 667 |
|
|
2024
Q1 | $908K | Buy |
17,570
+17,139
| +3,977% | +$886K | 0.02% | 454 |
|
|
2023
Q4 | $21.2K | Sell |
431
-5,547
| -93% | -$273K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $274K | Sell |
5,978
-31,314
| -84% | -$1.44M | 0.01% | 751 |
|
|
2023
Q2 | $2.16M | Sell |
37,292
-43,071
| -54% | -$2.5M | 0.05% | 257 |
|
|
2023
Q1 | $4.62M | Buy |
80,363
+80,332
| +259,135% | +$4.62M | 0.13% | 129 |
|
|
2022
Q4 | $1.49K | Sell |
31
-56
| -64% | -$2.69K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 1117 |
|
|
2022
Q2 | – | Sell |
-164
| Closed | -$6K | – | 1264 |
|
|
2022
Q1 | $6K | Sell |
164
-81,968
| -100% | -$3M | ﹤0.01% | 1168 |
|
|
2021
Q4 | $3.09M | Buy |
82,132
+81,387
| +10,924% | +$3.06M | 0.06% | 189 |
|
|
2021
Q3 | $27K | Buy |
745
+568
| +321% | +$20.6K | ﹤0.01% | 909 |
|
|
2021
Q2 | $9K | Sell |
177
-341
| -66% | -$17.3K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $31K | Buy |
518
+7
| +1% | +$419 | ﹤0.01% | 850 |
|
|
2020
Q4 | $30K | Sell |
511
-69
| -12% | -$4.05K | ﹤0.01% | 795 |
|
|
2020
Q3 | $27K | Buy |
+580
| New | +$27K | ﹤0.01% | 611 |
|
|
2020
Q2 | – | Sell |
-62
| Closed | -$3K | – | 820 |
|
|
2020
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 449 |
|