ETC
Exchange Traded Concepts’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
89,837
+3,990
| +5% | +$607K | 0.17% | 148 |
|
|
2025
Q1 | $12.6M | Buy |
85,847
+10,268
| +14% | +$1.51M | 0.22% | 109 |
|
|
2024
Q4 | $9.76M | Buy |
75,579
+73,160
| +3,024% | +$9.44M | 0.19% | 115 |
|
|
2024
Q3 | $331K | Buy |
2,419
+2,263
| +1,451% | +$309K | 0.01% | 808 |
|
|
2024
Q2 | $15.9K | Sell |
156
-1,655
| -91% | -$169K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $192K | Buy |
1,811
+677
| +60% | +$71.8K | 0.01% | 881 |
|
|
2023
Q4 | $124K | Sell |
1,134
-67,798
| -98% | -$7.41M | ﹤0.01% | 858 |
|
|
2023
Q3 | $6.45M | Buy |
68,932
+68,906
| +265,023% | +$6.45M | 0.18% | 126 |
|
|
2023
Q2 | $2.6K | Sell |
26
-122,603
| -100% | -$12.3M | ﹤0.01% | 1272 |
|
|
2023
Q1 | $12.9M | Buy |
122,629
+65,933
| +116% | +$6.93M | 0.35% | 62 |
|
|
2022
Q4 | $6.8M | Buy |
56,696
+6,629
| +13% | +$795K | 0.19% | 90 |
|
|
2022
Q3 | $5.53M | Buy |
50,067
+6,242
| +14% | +$690K | 0.18% | 67 |
|
|
2022
Q2 | $5.67M | Buy |
43,825
+1,831
| +4% | +$237K | 0.17% | 77 |
|
|
2022
Q1 | $6.25M | Sell |
41,994
-23,415
| -36% | -$3.49M | 0.13% | 98 |
|
|
2021
Q4 | $11.6M | Buy |
65,409
+6,449
| +11% | +$1.15M | 0.23% | 67 |
|
|
2021
Q3 | $10.3M | Sell |
58,960
-18,068
| -23% | -$3.17M | 0.26% | 55 |
|
|
2021
Q2 | $15.3M | Buy |
77,028
+48,628
| +171% | +$9.66M | 0.48% | 31 |
|
|
2021
Q1 | $5.47M | Buy |
28,400
+14,956
| +111% | +$2.88M | 0.2% | 79 |
|
|
2020
Q4 | $2.35M | Sell |
13,444
-11,034
| -45% | -$1.93M | 0.11% | 116 |
|
|
2020
Q3 | $3.92M | Buy |
24,478
+1,770
| +8% | +$284K | 0.22% | 68 |
|
|
2020
Q2 | $3.54M | Buy |
22,708
+22,241
| +4,763% | +$3.47M | 0.59% | 57 |
|
|
2020
Q1 | $64K | Buy |
467
+429
| +1,129% | +$58.8K | 0.03% | 282 |
|
|
2019
Q4 | $7K | Buy |
+38
| New | +$7K | ﹤0.01% | 339 |
|