ETC
Exchange Traded Concepts’s Moelis & Co MC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-81
| Closed | -$5.98K | – | 1377 |
|
2024
Q4 | $5.98K | Buy |
+81
| New | +$5.98K | ﹤0.01% | 1357 |
|
2023
Q1 | – | Sell |
-1,030
| Closed | -$39.5K | – | 1225 |
|
2022
Q4 | $39.5K | Sell |
1,030
-60
| -6% | -$2.3K | ﹤0.01% | 886 |
|
2022
Q3 | $37K | Buy |
1,090
+285
| +35% | +$9.67K | ﹤0.01% | 891 |
|
2022
Q2 | $32K | Buy |
805
+60
| +8% | +$2.39K | ﹤0.01% | 965 |
|
2022
Q1 | $35K | Sell |
745
-146
| -16% | -$6.86K | ﹤0.01% | 965 |
|
2021
Q4 | $56K | Buy |
891
+300
| +51% | +$18.9K | ﹤0.01% | 915 |
|
2021
Q3 | $37K | Buy |
591
+171
| +41% | +$10.7K | ﹤0.01% | 880 |
|
2021
Q2 | $24K | Buy |
+420
| New | +$24K | ﹤0.01% | 953 |
|
2020
Q4 | – | Sell |
-52
| Closed | -$2K | – | 1101 |
|
2020
Q3 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 840 |
|