ETC
Exchange Traded Concepts’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
210,225
-54,776
| -21% | -$40.4M | 1.9% | 7 |
|
|
2025
Q1 | $153M | Sell |
265,001
-26,753
| -9% | -$15.4M | 2.62% | 3 |
|
|
2024
Q4 | $171M | Buy |
291,754
+140,250
| +93% | +$82.1M | 3.4% | 1 |
|
|
2024
Q3 | $86.7M | Sell |
151,504
-910
| -0.6% | -$521K | 2.03% | 4 |
|
|
2024
Q2 | $76.9M | Buy |
152,414
+49,177
| +48% | +$24.8M | 1.94% | 6 |
|
|
2024
Q1 | $50.1M | Sell |
103,237
-29,106
| -22% | -$14.1M | 1.29% | 7 |
|
|
2023
Q4 | $46.8M | Buy |
132,343
+48,212
| +57% | +$17.1M | 1.25% | 9 |
|
|
2023
Q3 | $25.3M | Sell |
84,131
-25,383
| -23% | -$7.62M | 0.72% | 19 |
|
|
2023
Q2 | $31.4M | Sell |
109,514
-15,227
| -12% | -$4.37M | 0.77% | 23 |
|
|
2023
Q1 | $26.4M | Sell |
124,741
-54,035
| -30% | -$11.5M | 0.72% | 9 |
|
|
2022
Q4 | $21.5M | Sell |
178,776
-43,199
| -19% | -$5.2M | 0.62% | 11 |
|
|
2022
Q3 | $30.1M | Buy |
221,975
+15,309
| +7% | +$2.08M | 0.99% | 5 |
|
|
2022
Q2 | $33.3M | Sell |
206,666
-132,546
| -39% | -$21.4M | 0.97% | 14 |
|
|
2022
Q1 | $75.4M | Buy |
339,212
+91,129
| +37% | +$20.3M | 1.51% | 14 |
|
|
2021
Q4 | $83.4M | Buy |
248,083
+201,974
| +438% | +$67.9M | 1.62% | 15 |
|
|
2021
Q3 | $15.6M | Buy |
46,109
+17,534
| +61% | +$5.95M | 0.4% | 29 |
|
|
2021
Q2 | $9.94M | Buy |
28,575
+7,707
| +37% | +$2.68M | 0.31% | 59 |
|
|
2021
Q1 | $6.15M | Sell |
20,868
-13,951
| -40% | -$4.11M | 0.23% | 68 |
|
|
2020
Q4 | $9.51M | Buy |
34,819
+11,530
| +50% | +$3.15M | 0.44% | 29 |
|
|
2020
Q3 | $6.1M | Buy |
23,289
+4,965
| +27% | +$1.3M | 0.35% | 43 |
|
|
2020
Q2 | $4.16M | Buy |
18,324
+14,237
| +348% | +$3.23M | 0.69% | 32 |
|
|
2020
Q1 | $682K | Buy |
4,087
+1,181
| +41% | +$197K | 0.37% | 73 |
|
|
2019
Q4 | $596K | Buy |
+2,906
| New | +$596K | 0.12% | 90 |
|