Exchange Traded Concepts’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.7M | Buy |
262,066
+19,896
| +8% | +$2.84M | 0.25% | 89 |
|
|
2025
Q4 | $36.8M | Buy |
242,170
+123,546
| +104% | +$28.4M | 0.31% | 67 |
|
|
2025
Q3 | $38.2M | Buy |
118,624
+57,185
| +93% | +$21.2M | 0.36% | 62 |
|
|
2025
Q2 | $24.8M | Sell |
61,439
-6,246
| -9% | -$2.28M | 0.32% | 78 |
|
|
2025
Q1 | $19.5M | Sell |
67,685
-1,717
| -2% | -$545K | 0.35% | 59 |
|
|
2024
Q4 | $20.1M | Sell |
69,402
-44,199
| -39% | -$13.3M | 0.41% | 49 |
|
|
2024
Q3 | $19.2M | Buy |
113,601
+12,131
| +12% | +$1.73M | 0.45% | 55 |
|
|
2024
Q2 | $14M | Sell |
101,470
-47,630
| -32% | -$6.86M | 0.36% | 75 |
|
|
2024
Q1 | $25.4M | Sell |
149,100
-56,900
| -28% | -$5.19M | 0.66% | 33 |
|
|
2023
Q4 | $13M | Sell |
206,000
-27,660
| -12% | -$1.31M | 0.35% | 84 |
|
|
2023
Q3 | $7.67M | Sell |
233,660
-16,630
| -7% | -$626K | 0.22% | 102 |
|
|
2023
Q2 | $8.57M | Buy |
250,290
+35,550
| +17% | +$1.08M | 0.21% | 116 |
|
|
2023
Q1 | $6.28M | Buy |
214,740
+2,990
| +1% | +$73K | 0.17% | 110 |
|
|
2022
Q4 | $3M | Sell |
211,750
-113,810
| -35% | -$2.33M | 0.09% | 154 |
|
|
2022
Q3 | $6.91M | Buy |
325,560
+25,240
| +8% | +$633K | 0.23% | 52 |
|
|
2022
Q2 | $4.93M | Buy |
300,320
+49,890
| +20% | +$1.44M | 0.14% | 91 |
|
|
2022
Q1 | $12.2M | Buy |
250,430
+33,540
| +15% | +$1.45M | 0.24% | 56 |
|
|
2021
Q4 | $11.8M | Buy |
216,890
+96,820
| +81% | +$6.66M | 0.23% | 66 |
|
|
2021
Q3 | $6.95M | Buy |
120,070
+11,050
| +10% | +$709K | 0.18% | 79 |
|
|
2021
Q2 | $7.24M | Buy |
+109,020
| New | +$6.45M | 0.23% | 78 |
|
|
2021
Q1 | – | Sell |
-56,780
| Closed | -$2.21M | – | 1118 |
|
|
2020
Q4 | $2.21M | Buy |
56,780
+6,350
| +13% | +$148K | 0.1% | 137 |
|
|
2020
Q3 | $759K | Buy |
50,430
+25,860
| +105% | +$350K | 0.04% | 196 |
|
|
2020
Q2 | $291K | Buy |
+24,570
| New | +$299K | 0.05% | 392 |
|
Other funds holding MSTR
VPM
VCM
