Exchange Traded Concepts’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Buy |
1,086,060
+161,356
| +17% | +$9.46M | 0.78% | 14 |
|
|
2025
Q1 | $55.5M | Buy |
924,704
+216,616
| +31% | +$13M | 0.95% | 21 |
|
|
2024
Q4 | $37M | Buy |
708,088
+342,953
| +94% | +$17.9M | 0.74% | 18 |
|
|
2024
Q3 | $18.6M | Sell |
365,135
-20,282
| -5% | -$1.04M | 0.44% | 61 |
|
|
2024
Q2 | $17.6M | Sell |
385,417
-23,325
| -6% | -$1.06M | 0.44% | 61 |
|
|
2024
Q1 | $17.8M | Sell |
408,742
-122,237
| -23% | -$5.33M | 0.46% | 68 |
|
|
2023
Q4 | $21.4M | Sell |
530,979
-10,471
| -2% | -$422K | 0.57% | 49 |
|
|
2023
Q3 | $22.8M | Sell |
541,450
-82,522
| -13% | -$3.47M | 0.64% | 23 |
|
|
2023
Q2 | $28.3M | Buy |
623,972
+170,783
| +38% | +$7.74M | 0.7% | 27 |
|
|
2023
Q1 | $20.2M | Buy |
453,189
+21,638
| +5% | +$965K | 0.55% | 30 |
|
|
2022
Q4 | $19.7M | Buy |
431,551
+167,195
| +63% | +$7.64M | 0.57% | 16 |
|
|
2022
Q3 | $10.7M | Sell |
264,356
-176,596
| -40% | -$7.13M | 0.35% | 34 |
|
|
2022
Q2 | $18.4M | Buy |
440,952
+109,448
| +33% | +$4.57M | 0.54% | 24 |
|
|
2022
Q1 | $17.3M | Buy |
331,504
+71,560
| +28% | +$3.74M | 0.35% | 39 |
|
|
2021
Q4 | $12.3M | Buy |
259,944
+31,594
| +14% | +$1.5M | 0.24% | 61 |
|
|
2021
Q3 | $10.4M | Buy |
228,350
+7,935
| +4% | +$361K | 0.27% | 54 |
|
|
2021
Q2 | $10.5M | Sell |
220,415
-91,005
| -29% | -$4.34M | 0.33% | 54 |
|
|
2021
Q1 | $15.9M | Buy |
311,420
+194,381
| +166% | +$9.94M | 0.6% | 23 |
|
|
2020
Q4 | $4.8M | Buy |
117,039
+11,551
| +11% | +$474K | 0.22% | 66 |
|
|
2020
Q3 | $4.08M | Buy |
105,488
+95,924
| +1,003% | +$3.71M | 0.23% | 66 |
|
|
2020
Q2 | $375K | Sell |
9,564
-30,422
| -76% | -$1.19M | 0.06% | 253 |
|
|
2020
Q1 | $1.55M | Buy |
39,986
+39,975
| +363,409% | +$1.55M | 0.84% | 28 |
|
|
2019
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 453 |
|