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 |
|