ETC
Exchange Traded Concepts’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Sell |
15,599
-44
| -0.3% | -$2.76K | 0.01% | 671 |
|
|
2025
Q1 | $915K | Buy |
15,643
+9,181
| +142% | +$537K | 0.02% | 587 |
|
|
2024
Q4 | $340K | Buy |
6,462
+503
| +8% | +$26.4K | 0.01% | 830 |
|
|
2024
Q3 | $311K | Sell |
5,959
-3,600
| -38% | -$188K | 0.01% | 845 |
|
|
2024
Q2 | $477K | Sell |
9,559
-12,914
| -57% | -$645K | 0.01% | 709 |
|
|
2024
Q1 | $1.33M | Buy |
22,473
+12,565
| +127% | +$745K | 0.03% | 376 |
|
|
2023
Q4 | $571K | Sell |
9,908
-8,476
| -46% | -$488K | 0.02% | 579 |
|
|
2023
Q3 | $973K | Buy |
18,384
+9,264
| +102% | +$491K | 0.03% | 395 |
|
|
2023
Q2 | $524K | Sell |
9,120
-5,310
| -37% | -$305K | 0.01% | 604 |
|
|
2023
Q1 | $779K | Buy |
14,430
+9,113
| +171% | +$492K | 0.02% | 364 |
|
|
2022
Q4 | $540K | Sell |
5,317
-338
| -6% | -$34.3K | 0.02% | 508 |
|
|
2022
Q3 | $492K | Buy |
5,655
+1,369
| +32% | +$119K | 0.02% | 487 |
|
|
2022
Q2 | $397K | Buy |
4,286
+273
| +7% | +$25.3K | 0.01% | 642 |
|
|
2022
Q1 | $321K | Sell |
4,013
-550
| -12% | -$44K | 0.01% | 734 |
|
|
2021
Q4 | $438K | Buy |
4,563
+1,515
| +50% | +$145K | 0.01% | 711 |
|
|
2021
Q3 | $271K | Buy |
3,048
+796
| +35% | +$70.8K | 0.01% | 712 |
|
|
2021
Q2 | $206K | Buy |
+2,252
| New | +$206K | 0.01% | 741 |
|
|
2021
Q1 | – | Sell |
-832
| Closed | -$77K | – | 1115 |
|
|
2020
Q4 | $77K | Sell |
832
-989
| -54% | -$91.5K | ﹤0.01% | 692 |
|
|
2020
Q3 | $146K | Buy |
1,821
+1,460
| +404% | +$117K | 0.01% | 536 |
|
|
2020
Q2 | $25K | Sell |
361
-31,524
| -99% | -$2.18M | ﹤0.01% | 566 |
|
|
2020
Q1 | $1.79M | Buy |
31,885
+25,580
| +406% | +$1.44M | 0.97% | 17 |
|
|
2019
Q4 | $401K | Buy |
+6,305
| New | +$401K | 0.08% | 142 |
|