Exchange Traded Concepts’s Mueller Industries MLI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.75M Sell
34,666
-7,516
-18% -$597K 0.03% 413
2025
Q1
$3.21M Sell
42,182
-740
-2% -$56.3K 0.06% 279
2024
Q4
$3.41M Buy
42,922
+5,767
+16% +$458K 0.07% 259
2024
Q3
$2.75M Buy
37,155
+10,846
+41% +$804K 0.06% 250
2024
Q2
$1.5M Buy
26,309
+9,046
+52% +$515K 0.04% 368
2024
Q1
$931K Sell
17,263
-3,424
-17% -$185K 0.02% 448
2023
Q4
$975K Sell
20,687
-5,117
-20% -$241K 0.03% 407
2023
Q3
$970K Sell
25,804
-3,616
-12% -$136K 0.03% 398
2023
Q2
$1.28M Buy
29,420
+5,212
+22% +$227K 0.03% 337
2023
Q1
$889K Buy
24,208
+382
+2% +$14K 0.02% 343
2022
Q4
$703K Sell
23,826
-12,758
-35% -$376K 0.02% 380
2022
Q3
$1.09M Sell
36,584
-9,134
-20% -$271K 0.04% 255
2022
Q2
$1.22M Buy
45,718
+300
+0.7% +$7.99K 0.04% 259
2022
Q1
$1.23M Buy
45,418
+26,300
+138% +$712K 0.02% 303
2021
Q4
$567K Sell
19,118
-3,902
-17% -$116K 0.01% 593
2021
Q3
$473K Sell
23,020
-282
-1% -$5.79K 0.01% 633
2021
Q2
$505K Sell
23,302
-188
-0.8% -$4.07K 0.02% 573
2021
Q1
$486K Buy
23,490
+6,266
+36% +$130K 0.02% 526
2020
Q4
$302K Buy
+17,224
New +$302K 0.01% 581