Exchange Traded Concepts’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
5,329
-90
| -2% | -$1.97K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $77.3K | Sell |
5,419
-452
| -8% | -$6.45K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $109K | Sell |
5,871
-30,246
| -84% | -$561K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $950K | Buy |
36,117
+28,008
| +345% | +$737K | 0.02% | 530 |
|
|
2024
Q2 | $361K | Buy |
8,109
+2,665
| +49% | +$119K | 0.01% | 743 |
|
|
2024
Q1 | $213K | Sell |
5,444
-62
| -1% | -$2.43K | 0.01% | 874 |
|
|
2023
Q4 | $177K | Sell |
5,506
-194
| -3% | -$6.23K | ﹤0.01% | 801 |
|
|
2023
Q3 | $167K | Sell |
5,700
-90
| -2% | -$2.63K | ﹤0.01% | 814 |
|
|
2023
Q2 | $244K | Buy |
+5,790
| New | +$244K | 0.01% | 773 |
|