ETC
Exchange Traded Concepts’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
233,898
-100,239
| -30% | -$49.9M | 1.42% | 9 |
|
|
2025
Q1 | $125M | Sell |
334,137
-26,337
| -7% | -$9.89M | 2.15% | 6 |
|
|
2024
Q4 | $152M | Buy |
360,474
+187,171
| +108% | +$78.9M | 3.02% | 4 |
|
|
2024
Q3 | $74.6M | Buy |
173,303
+50,630
| +41% | +$21.8M | 1.74% | 8 |
|
|
2024
Q2 | $54.8M | Buy |
122,673
+12,013
| +11% | +$5.37M | 1.39% | 9 |
|
|
2024
Q1 | $46.6M | Buy |
110,660
+21,393
| +24% | +$9M | 1.2% | 10 |
|
|
2023
Q4 | $33.6M | Buy |
89,267
+548
| +0.6% | +$206K | 0.9% | 25 |
|
|
2023
Q3 | $28M | Buy |
88,719
+18,840
| +27% | +$5.95M | 0.79% | 14 |
|
|
2023
Q2 | $23.8M | Sell |
69,879
-333
| -0.5% | -$113K | 0.59% | 37 |
|
|
2023
Q1 | $20.2M | Sell |
70,212
-56,812
| -45% | -$16.4M | 0.55% | 29 |
|
|
2022
Q4 | $30.5M | Buy |
127,024
+7,918
| +7% | +$1.9M | 0.87% | 6 |
|
|
2022
Q3 | $27.7M | Sell |
119,106
-17,498
| -13% | -$4.08M | 0.91% | 6 |
|
|
2022
Q2 | $35.1M | Sell |
136,604
-34,395
| -20% | -$8.83M | 1.02% | 13 |
|
|
2022
Q1 | $52.7M | Sell |
170,999
-39,993
| -19% | -$12.3M | 1.06% | 19 |
|
|
2021
Q4 | $71M | Buy |
+210,992
| New | +$71M | 1.37% | 16 |
|
|
2021
Q3 | – | Sell |
-8,560
| Closed | -$2.32M | – | 1194 |
|
|
2021
Q2 | $2.32M | Sell |
8,560
-77
| -0.9% | -$20.9K | 0.07% | 212 |
|
|
2021
Q1 | $2.04M | Sell |
8,637
-20,684
| -71% | -$4.88M | 0.08% | 201 |
|
|
2020
Q4 | $6.52M | Buy |
29,321
+6,219
| +27% | +$1.38M | 0.3% | 49 |
|
|
2020
Q3 | $4.86M | Buy |
23,102
+67
| +0.3% | +$14.1K | 0.27% | 54 |
|
|
2020
Q2 | $4.69M | Buy |
23,035
+16,074
| +231% | +$3.27M | 0.78% | 26 |
|
|
2020
Q1 | $1.1M | Buy |
6,961
+5,358
| +334% | +$845K | 0.59% | 50 |
|
|
2019
Q4 | $253K | Buy |
+1,603
| New | +$253K | 0.05% | 176 |
|