ETC
Exchange Traded Concepts’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
33,116
+3,132
| +10% | +$248K | 0.03% | 418 |
|
|
2025
Q1 | $2.69M | Sell |
29,984
-89,096
| -75% | -$8M | 0.05% | 318 |
|
|
2024
Q4 | $11.8M | Sell |
119,080
-51,604
| -30% | -$5.13M | 0.24% | 93 |
|
|
2024
Q3 | $19.4M | Buy |
170,684
+28,668
| +20% | +$3.26M | 0.45% | 49 |
|
|
2024
Q2 | $17.6M | Buy |
142,016
+6,938
| +5% | +$859K | 0.44% | 60 |
|
|
2024
Q1 | $17.8M | Buy |
135,078
+56,862
| +73% | +$7.5M | 0.46% | 69 |
|
|
2023
Q4 | $8.53M | Sell |
78,216
-11,132
| -12% | -$1.21M | 0.23% | 114 |
|
|
2023
Q3 | $9.2M | Sell |
89,348
-53,111
| -37% | -$5.47M | 0.26% | 89 |
|
|
2023
Q2 | $16.4M | Sell |
142,459
-65,632
| -32% | -$7.57M | 0.4% | 72 |
|
|
2023
Q1 | $22.1M | Buy |
208,091
+9,191
| +5% | +$978K | 0.61% | 21 |
|
|
2022
Q4 | $22.1M | Buy |
198,900
+45,366
| +30% | +$5.03M | 0.63% | 10 |
|
|
2022
Q3 | $13.2M | Buy |
153,534
+16,162
| +12% | +$1.39M | 0.43% | 20 |
|
|
2022
Q2 | $12.5M | Sell |
137,372
-15,850
| -10% | -$1.45M | 0.36% | 38 |
|
|
2022
Q1 | $12.6M | Sell |
153,222
-10,489
| -6% | -$861K | 0.25% | 52 |
|
|
2021
Q4 | $12.5M | Buy |
163,711
+161,244
| +6,536% | +$12.4M | 0.24% | 57 |
|
|
2021
Q3 | $185K | Sell |
2,467
-427
| -15% | -$32K | ﹤0.01% | 734 |
|
|
2021
Q2 | $225K | Sell |
2,894
-128,696
| -98% | -$10M | 0.01% | 735 |
|
|
2021
Q1 | $10.1M | Buy |
131,590
+70,756
| +116% | +$5.45M | 0.38% | 43 |
|
|
2020
Q4 | $4.98M | Buy |
60,834
+7,830
| +15% | +$640K | 0.23% | 63 |
|
|
2020
Q3 | $4.4M | Buy |
53,004
+3,916
| +8% | +$325K | 0.25% | 61 |
|
|
2020
Q2 | $3.8M | Buy |
49,088
+48,880
| +23,500% | +$3.78M | 0.63% | 41 |
|
|
2020
Q1 | $16K | Buy |
208
+4
| +2% | +$308 | 0.01% | 328 |
|
|
2019
Q4 | $19K | Buy |
+204
| New | +$19K | ﹤0.01% | 292 |
|