ETC
Exchange Traded Concepts’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
11,055
+1,180
| +12% | +$663K | 0.08% | 260 |
|
|
2025
Q1 | $5.41M | Sell |
9,875
-1,792
| -15% | -$982K | 0.09% | 187 |
|
|
2024
Q4 | $6.14M | Buy |
11,667
+3,778
| +48% | +$1.99M | 0.12% | 177 |
|
|
2024
Q3 | $3.9M | Sell |
7,889
-970
| -11% | -$479K | 0.09% | 197 |
|
|
2024
Q2 | $3.91M | Buy |
8,859
+159
| +2% | +$70.1K | 0.1% | 196 |
|
|
2024
Q1 | $4.19M | Buy |
8,700
+489
| +6% | +$235K | 0.11% | 185 |
|
|
2023
Q4 | $3.5M | Sell |
8,211
-383
| -4% | -$163K | 0.09% | 187 |
|
|
2023
Q3 | $3.4M | Sell |
8,594
-65
| -0.8% | -$25.7K | 0.1% | 169 |
|
|
2023
Q2 | $3.41M | Sell |
8,659
-256
| -3% | -$101K | 0.08% | 202 |
|
|
2023
Q1 | $3.24M | Buy |
8,915
+3,557
| +66% | +$1.29M | 0.09% | 157 |
|
|
2022
Q4 | $1.86M | Sell |
5,358
-863
| -14% | -$300K | 0.05% | 190 |
|
|
2022
Q3 | $1.77M | Buy |
6,221
+2,646
| +74% | +$752K | 0.06% | 165 |
|
|
2022
Q2 | $1.13M | Sell |
3,575
-254
| -7% | -$80.1K | 0.03% | 267 |
|
|
2022
Q1 | $1.37M | Sell |
3,829
-2,497
| -39% | -$892K | 0.03% | 278 |
|
|
2021
Q4 | $2.27M | Buy |
6,326
+1,312
| +26% | +$471K | 0.04% | 227 |
|
|
2021
Q3 | $1.74M | Buy |
5,014
+639
| +15% | +$222K | 0.04% | 239 |
|
|
2021
Q2 | $1.6M | Buy |
4,375
+965
| +28% | +$352K | 0.05% | 247 |
|
|
2021
Q1 | $1.21M | Buy |
3,410
+822
| +32% | +$293K | 0.05% | 248 |
|
|
2020
Q4 | $924K | Buy |
2,588
+2,395
| +1,241% | +$855K | 0.04% | 238 |
|
|
2020
Q3 | $65K | Sell |
193
-1,788
| -90% | -$602K | ﹤0.01% | 576 |
|
|
2020
Q2 | $586K | Sell |
1,981
-373
| -16% | -$110K | 0.1% | 179 |
|
|
2020
Q1 | $569K | Buy |
2,354
+1,517
| +181% | +$367K | 0.31% | 89 |
|
|
2019
Q4 | $250K | Buy |
+837
| New | +$250K | 0.05% | 177 |
|