ETC
Exchange Traded Concepts’s Malibu Boats MBUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
18,962
+6,322
| +50% | +$198K | 0.01% | 864 |
|
|
2025
Q1 | $388K | Buy |
12,640
+4,663
| +58% | +$143K | 0.01% | 807 |
|
|
2024
Q4 | $300K | Buy |
7,977
+311
| +4% | +$11.7K | 0.01% | 869 |
|
|
2024
Q3 | $298K | Sell |
7,666
-1,935
| -20% | -$75.1K | 0.01% | 887 |
|
|
2024
Q2 | $336K | Buy |
9,601
+722
| +8% | +$25.3K | 0.01% | 786 |
|
|
2024
Q1 | $384K | Buy |
8,879
+1,281
| +17% | +$55.4K | 0.01% | 693 |
|
|
2023
Q4 | $417K | Sell |
7,598
-156
| -2% | -$8.55K | 0.01% | 670 |
|
|
2023
Q3 | $380K | Buy |
7,754
+1,281
| +20% | +$62.8K | 0.01% | 686 |
|
|
2023
Q2 | $380K | Sell |
6,473
-260
| -4% | -$15.3K | 0.01% | 684 |
|
|
2023
Q1 | $380K | Sell |
6,733
-470
| -7% | -$26.5K | 0.01% | 632 |
|
|
2022
Q4 | $384K | Sell |
7,203
-627
| -8% | -$33.4K | 0.01% | 608 |
|
|
2022
Q3 | $376K | Sell |
7,830
-517
| -6% | -$24.8K | 0.01% | 560 |
|
|
2022
Q2 | $440K | Sell |
8,347
-328
| -4% | -$17.3K | 0.01% | 576 |
|
|
2022
Q1 | $503K | Buy |
8,675
+204
| +2% | +$11.8K | 0.01% | 659 |
|
|
2021
Q4 | $582K | Buy |
8,471
+1,512
| +22% | +$104K | 0.01% | 565 |
|
|
2021
Q3 | $487K | Buy |
+6,959
| New | +$487K | 0.01% | 615 |
|
|
2020
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1100 |
|
|
2020
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 878 |
|