Exchange Traded Concepts’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Buy |
+224,791
| New | +$7.48M | 0.09% | 228 |
|
|
2025
Q1 | – | Sell |
-2,517
| Closed | -$39.3K | – | 1383 |
|
|
2024
Q4 | $39.3K | Sell |
2,517
-44
| -2% | -$686 | ﹤0.01% | 1235 |
|
|
2024
Q3 | $45.2K | Sell |
2,561
-2,423
| -49% | -$42.8K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $63.4K | Buy |
4,984
+902
| +22% | +$11.5K | ﹤0.01% | 971 |
|
|
2024
Q1 | $58.4K | Buy |
4,082
+505
| +14% | +$7.22K | ﹤0.01% | 957 |
|
|
2023
Q4 | $71K | Sell |
3,577
-58
| -2% | -$1.15K | ﹤0.01% | 914 |
|
|
2023
Q3 | $69.4K | Buy |
3,635
+293
| +9% | +$5.6K | ﹤0.01% | 974 |
|
|
2023
Q2 | $76.5K | Buy |
3,342
+162
| +5% | +$3.71K | ﹤0.01% | 987 |
|
|
2023
Q1 | $89.6K | Buy |
3,180
+214
| +7% | +$6.03K | ﹤0.01% | 794 |
|
|
2022
Q4 | $72K | Buy |
2,966
+38
| +1% | +$923 | ﹤0.01% | 800 |
|
|
2022
Q3 | $80K | Buy |
2,928
+642
| +28% | +$17.5K | ﹤0.01% | 770 |
|
|
2022
Q2 | $73K | Buy |
2,286
+341
| +18% | +$10.9K | ﹤0.01% | 846 |
|
|
2022
Q1 | $112K | Sell |
1,945
-696
| -26% | -$40.1K | ﹤0.01% | 819 |
|
|
2021
Q4 | $120K | Hold |
2,641
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $85K | Buy |
+2,641
| New | +$85K | ﹤0.01% | 799 |
|