ETC
MDC

Exchange Traded Concepts’s M.D.C. Holdings, Inc. MDC Stock Holding History

Exchange Traded Concepts’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,214
Closed -$841K – 1468
2023
Q4 		$841K Sell
15,214
-378
-2% -$16.7K 0.02% 439
2023
Q3 		$643K Sell
15,592
-5,749
-27% -$268K 0.02% 484
2023
Q2 		$998K Sell
21,341
-621
-3% -$25.9K 0.02% 397
2023
Q1 		$854K Sell
21,962
-1,592
-7% -$58.9K 0.02% 350
2022
Q4 		$744K Buy
23,554
+1,572
+7% +$48.6K 0.02% 368
2022
Q3 		$603K Buy
+21,982
New +$728K 0.02% 375
2022
Q2 		– Sell
-1,549
Closed -$59K – 1324
2022
Q1 		$59K Buy
1,549
+554
+56% +$25.3K ﹤0.01% 911
2021
Q4 		$56K Buy
995
+605
+155% +$30.8K ﹤0.01% 916
2021
Q3 		$18K Buy
390
+114
+41% +$5.78K ﹤0.01% 957
2021
Q2 		$14K Buy
+276
New +$15.8K ﹤0.01% 1013
2021
Q1 		– Sell
-173
Closed -$8K – 1194
2020
Q4 		$8K Buy
+173
New +$7.71K ﹤0.01% 958

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Exchange Traded Concepts's MDC Position: Q1 2024 in Review

Exchange Traded Concepts sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 15,214 shares — an estimated $841K sold.

Exchange Traded Concepts first reported a position in MDC in Q4 2020 and held it in 11 quarters. The position peaked at $998K in Q2 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Exchange Traded Concepts reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 15,214 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $841K.
  • Exchange Traded Concepts first reported a position in M.D.C. Holdings, Inc. in Q4 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's M.D.C. Holdings, Inc. position peaked at $998K in Q2 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.