Exchange Traded Concepts’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Buy |
7,871
+450
| +6% | +$50.1K | 0.01% | 711 |
|
|
2025
Q1 | $951K | Buy |
7,421
+7,382
| +18,928% | +$946K | 0.02% | 572 |
|
|
2024
Q4 | $5.26K | Buy |
+39
| New | +$5.26K | ﹤0.01% | 1379 |
|
|
2024
Q1 | – | Sell |
-7,862
| Closed | -$862K | – | 1358 |
|
|
2023
Q4 | $862K | Buy |
7,862
+128
| +2% | +$14K | 0.02% | 435 |
|
|
2023
Q3 | $686K | Sell |
7,734
-3,557
| -32% | -$316K | 0.02% | 464 |
|
|
2023
Q2 | $878K | Hold |
11,291
| – | – | 0.02% | 415 |
|
|
2023
Q1 | $674K | Buy |
11,291
+2,192
| +24% | +$131K | 0.02% | 422 |
|
|
2022
Q4 | $569K | Buy |
9,099
+302
| +3% | +$18.9K | 0.02% | 493 |
|
|
2022
Q3 | $541K | Buy |
8,797
+684
| +8% | +$42.1K | 0.02% | 444 |
|
|
2022
Q2 | $591K | Buy |
8,113
+284
| +4% | +$20.7K | 0.02% | 437 |
|
|
2022
Q1 | $944K | Sell |
7,829
-1,926
| -20% | -$232K | 0.02% | 344 |
|
|
2021
Q4 | $878K | Buy |
9,755
+157
| +2% | +$14.1K | 0.02% | 358 |
|
|
2021
Q3 | $775K | Buy |
+9,598
| New | +$775K | 0.02% | 364 |
|