Exchange Traded Concepts’s Maximus MMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$833K Buy
11,870
+228
+2% +$16K 0.01% 737
2025
Q1
$794K Buy
+11,642
New +$794K 0.01% 669
2024
Q1
Sell
-7,528
Closed -$631K 1363
2023
Q4
$631K Hold
7,528
0.02% 530
2023
Q3
$562K Sell
7,528
-861
-10% -$64.3K 0.02% 560
2023
Q2
$709K Sell
8,389
-276
-3% -$23.3K 0.02% 475
2023
Q1
$682K Sell
8,665
-919
-10% -$72.3K 0.02% 411
2022
Q4
$703K Buy
9,584
+260
+3% +$19.1K 0.02% 381
2022
Q3
$540K Buy
+9,324
New +$540K 0.02% 446
2022
Q1
Sell
-765
Closed -$61K 1298
2021
Q4
$61K Buy
765
+255
+50% +$20.3K ﹤0.01% 911
2021
Q3
$42K Sell
510
-6,095
-92% -$502K ﹤0.01% 867
2021
Q2
$581K Buy
6,605
+559
+9% +$49.2K 0.02% 472
2021
Q1
$538K Buy
6,046
+1,116
+23% +$99.3K 0.02% 423
2020
Q4
$361K Buy
4,930
+222
+5% +$16.3K 0.02% 494
2020
Q3
$322K Buy
4,708
+145
+3% +$9.92K 0.02% 443
2020
Q2
$321K Buy
+4,563
New +$321K 0.05% 322