ETC
Exchange Traded Concepts’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
61,439
-6,246
| -9% | -$2.52M | 0.3% | 75 |
|
|
2025
Q1 | $19.5M | Sell |
67,685
-1,717
| -2% | -$495K | 0.33% | 55 |
|
|
2024
Q4 | $20.1M | Sell |
69,402
-44,199
| -39% | -$12.8M | 0.4% | 48 |
|
|
2024
Q3 | $19.2M | Buy |
113,601
+103,454
| +1,020% | +$17.4M | 0.45% | 54 |
|
|
2024
Q2 | $14M | Sell |
10,147
-4,763
| -32% | -$6.56M | 0.35% | 74 |
|
|
2024
Q1 | $25.4M | Sell |
14,910
-5,690
| -28% | -$9.7M | 0.66% | 33 |
|
|
2023
Q4 | $13M | Sell |
20,600
-2,766
| -12% | -$1.75M | 0.35% | 84 |
|
|
2023
Q3 | $7.67M | Sell |
23,366
-1,663
| -7% | -$546K | 0.22% | 102 |
|
|
2023
Q2 | $8.57M | Buy |
25,029
+3,555
| +17% | +$1.22M | 0.21% | 116 |
|
|
2023
Q1 | $6.28M | Buy |
21,474
+299
| +1% | +$87.4K | 0.17% | 110 |
|
|
2022
Q4 | $3M | Sell |
21,175
-11,381
| -35% | -$1.61M | 0.09% | 154 |
|
|
2022
Q3 | $6.91M | Buy |
32,556
+2,524
| +8% | +$536K | 0.23% | 52 |
|
|
2022
Q2 | $4.93M | Buy |
30,032
+4,989
| +20% | +$820K | 0.14% | 91 |
|
|
2022
Q1 | $12.2M | Buy |
25,043
+3,354
| +15% | +$1.63M | 0.24% | 56 |
|
|
2021
Q4 | $11.8M | Buy |
21,689
+9,682
| +81% | +$5.27M | 0.23% | 66 |
|
|
2021
Q3 | $6.95M | Buy |
12,007
+1,105
| +10% | +$639K | 0.18% | 79 |
|
|
2021
Q2 | $7.24M | Buy |
+10,902
| New | +$7.24M | 0.23% | 78 |
|
|
2021
Q1 | – | Sell |
-5,678
| Closed | -$2.21M | – | 1118 |
|
|
2020
Q4 | $2.21M | Buy |
5,678
+635
| +13% | +$247K | 0.1% | 137 |
|
|
2020
Q3 | $759K | Buy |
5,043
+2,586
| +105% | +$389K | 0.04% | 196 |
|
|
2020
Q2 | $291K | Buy |
+2,457
| New | +$291K | 0.05% | 392 |
|