Exchange Traded Concepts’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
14,821
-750
| -5% | -$157K | 0.04% | 395 |
|
|
2025
Q1 | $2.73M | Buy |
15,571
+7,472
| +92% | +$1.31M | 0.05% | 312 |
|
|
2024
Q4 | $1.89M | Buy |
8,099
+263
| +3% | +$61.2K | 0.04% | 389 |
|
|
2024
Q3 | $2.12M | Sell |
7,836
-2,394
| -23% | -$647K | 0.05% | 312 |
|
|
2024
Q2 | $2.56M | Buy |
10,230
+3,144
| +44% | +$786K | 0.06% | 248 |
|
|
2024
Q1 | $2.54M | Buy |
7,086
+2,493
| +54% | +$894K | 0.07% | 252 |
|
|
2023
Q4 | $1.88M | Buy |
4,593
+1,223
| +36% | +$500K | 0.05% | 278 |
|
|
2023
Q3 | $1.17M | Buy |
3,370
+1,441
| +75% | +$498K | 0.03% | 349 |
|
|
2023
Q2 | $793K | Buy |
1,929
+261
| +16% | +$107K | 0.02% | 448 |
|
|
2023
Q1 | $389K | Sell |
1,668
-662
| -28% | -$154K | 0.01% | 616 |
|
|
2022
Q4 | $459K | Buy |
2,330
+1,010
| +77% | +$199K | 0.01% | 540 |
|
|
2022
Q3 | $262K | Buy |
1,320
+82
| +7% | +$16.3K | 0.01% | 650 |
|
|
2022
Q2 | $321K | Buy |
1,238
+70
| +6% | +$18.2K | 0.01% | 681 |
|
|
2022
Q1 | $518K | Sell |
1,168
-1,168
| -50% | -$518K | 0.01% | 634 |
|
|
2021
Q4 | $1.24M | Buy |
2,336
+1,415
| +154% | +$749K | 0.02% | 314 |
|
|
2021
Q3 | $434K | Sell |
921
-308
| -25% | -$145K | 0.01% | 669 |
|
|
2021
Q2 | $444K | Sell |
1,229
-51
| -4% | -$18.4K | 0.01% | 665 |
|
|
2021
Q1 | $342K | Sell |
1,280
-9
| -0.7% | -$2.41K | 0.01% | 643 |
|
|
2020
Q4 | $463K | Buy |
1,289
+708
| +122% | +$254K | 0.02% | 385 |
|
|
2020
Q3 | $135K | Buy |
581
+310
| +114% | +$72K | 0.01% | 543 |
|
|
2020
Q2 | $61K | Buy |
+271
| New | +$61K | 0.01% | 521 |
|