Exchange Traded Concepts’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Buy |
1,700
+859
| +102% | +$495K | 0.01% | 669 |
|
|
2025
Q1 | $476K | Sell |
841
-643
| -43% | -$364K | 0.01% | 788 |
|
|
2024
Q4 | $890K | Buy |
1,484
+543
| +58% | +$326K | 0.02% | 604 |
|
|
2024
Q3 | $549K | Buy |
941
+179
| +23% | +$104K | 0.01% | 739 |
|
|
2024
Q2 | $367K | Buy |
762
+131
| +21% | +$63.1K | 0.01% | 742 |
|
|
2024
Q1 | $354K | Buy |
631
+99
| +19% | +$55.5K | 0.01% | 749 |
|
|
2023
Q4 | $301K | Buy |
532
+191
| +56% | +$108K | 0.01% | 752 |
|
|
2023
Q3 | $175K | Buy |
341
+265
| +349% | +$136K | 0.01% | 810 |
|
|
2023
Q2 | $35.7K | Buy |
76
+46
| +153% | +$21.6K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $16.8K | Buy |
30
+22
| +275% | +$12.3K | ﹤0.01% | 981 |
|
|
2022
Q4 | $3.72K | Sell |
8
-2
| -20% | -$930 | ﹤0.01% | 1083 |
|
|
2022
Q3 | $4K | Sell |
10
-183
| -95% | -$73.2K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $80K | Sell |
193
-948
| -83% | -$393K | ﹤0.01% | 825 |
|
|
2022
Q1 | $574K | Buy |
1,141
+709
| +164% | +$357K | 0.01% | 568 |
|
|
2021
Q4 | $265K | Buy |
432
+191
| +79% | +$117K | 0.01% | 761 |
|
|
2021
Q3 | $147K | Buy |
241
+222
| +1,168% | +$135K | ﹤0.01% | 744 |
|
|
2021
Q2 | $10K | Sell |
19
-59
| -76% | -$31.1K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $33K | Buy |
78
+7
| +10% | +$2.96K | ﹤0.01% | 844 |
|
|
2020
Q4 | $32K | Sell |
71
-63
| -47% | -$28.4K | ﹤0.01% | 788 |
|
|
2020
Q3 | $48K | Buy |
134
+94
| +235% | +$33.7K | ﹤0.01% | 589 |
|
|
2020
Q2 | $13K | Sell |
40
-1
| -2% | -$325 | ﹤0.01% | 592 |
|
|
2020
Q1 | $12K | Sell |
41
-182
| -82% | -$53.3K | 0.01% | 336 |
|
|
2019
Q4 | $58K | Buy |
+223
| New | +$58K | 0.01% | 265 |
|