ETC
Exchange Traded Concepts’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
3,000
+293
| +11% | +$18.9K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $188K | Buy |
2,707
+204
| +8% | +$14.2K | ﹤0.01% | 994 |
|
|
2024
Q4 | $182K | Sell |
2,503
-528
| -17% | -$38.3K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $254K | Buy |
+3,031
| New | +$254K | 0.01% | 926 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$7.89K | – | 1274 |
|
|
2024
Q1 | $7.89K | Buy |
+100
| New | +$7.89K | ﹤0.01% | 1129 |
|
|
2023
Q4 | – | Sell |
-1,233
| Closed | -$65.9K | – | 1332 |
|
|
2023
Q3 | $65.9K | Buy |
+1,233
| New | +$65.9K | ﹤0.01% | 980 |
|
|
2023
Q2 | – | Sell |
-550
| Closed | -$27.3K | – | 1356 |
|
|
2023
Q1 | $27.3K | Buy |
+550
| New | +$27.3K | ﹤0.01% | 943 |
|
|
2022
Q4 | – | Sell |
-246
| Closed | -$11K | – | 1242 |
|
|
2022
Q3 | $11K | Buy |
+246
| New | +$11K | ﹤0.01% | 1013 |
|
|
2022
Q2 | – | Sell |
-194
| Closed | -$10K | – | 1266 |
|
|
2022
Q1 | $10K | Buy |
+194
| New | +$10K | ﹤0.01% | 1110 |
|
|
2021
Q4 | – | Sell |
-193
| Closed | -$11K | – | 1223 |
|
|
2021
Q3 | $11K | Sell |
193
-477
| -71% | -$27.2K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $39K | Buy |
+670
| New | +$39K | ﹤0.01% | 900 |
|
|
2021
Q1 | – | Sell |
-1,084
| Closed | -$60K | – | 1110 |
|
|
2020
Q4 | $60K | Sell |
1,084
-924
| -46% | -$51.1K | ﹤0.01% | 716 |
|
|
2020
Q3 | $111K | Buy |
2,008
+1,709
| +572% | +$94.5K | 0.01% | 560 |
|
|
2020
Q2 | $15K | Buy |
299
+156
| +109% | +$7.83K | ﹤0.01% | 582 |
|
|
2020
Q1 | $5K | Sell |
143
-19
| -12% | -$664 | ﹤0.01% | 392 |
|
|
2019
Q4 | $8K | Buy |
+162
| New | +$8K | ﹤0.01% | 324 |
|