ETC
Exchange Traded Concepts’s M&T Bank MTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $113K | Buy |
582
+56
| +11% | +$10.9K | ﹤0.01% | 1235 |
|
2025
Q1 | $94K | Buy |
526
+184
| +54% | +$32.9K | ﹤0.01% | 1177 |
|
2024
Q4 | $64.3K | Sell |
342
-57
| -14% | -$10.7K | ﹤0.01% | 1197 |
|
2024
Q3 | $71.1K | Buy |
+399
| New | +$71.1K | ﹤0.01% | 1168 |
|
2023
Q3 | – | Sell |
-3,194
| Closed | -$395K | – | 1445 |
|
2023
Q2 | $395K | Sell |
3,194
-3,749
| -54% | -$464K | 0.01% | 660 |
|
2023
Q1 | $830K | Sell |
6,943
-19
| -0.3% | -$2.27K | 0.02% | 355 |
|
2022
Q4 | $1.01M | Buy |
6,962
+531
| +8% | +$77K | 0.03% | 309 |
|
2022
Q3 | $1.13M | Buy |
6,431
+1,069
| +20% | +$189K | 0.04% | 241 |
|
2022
Q2 | $855K | Sell |
5,362
-321
| -6% | -$51.2K | 0.02% | 317 |
|
2022
Q1 | $963K | Buy |
5,683
+1,154
| +25% | +$196K | 0.02% | 342 |
|
2021
Q4 | $696K | Buy |
4,529
+2,685
| +146% | +$413K | 0.01% | 443 |
|
2021
Q3 | $275K | Buy |
1,844
+598
| +48% | +$89.2K | 0.01% | 710 |
|
2021
Q2 | $181K | Sell |
1,246
-15,955
| -93% | -$2.32M | 0.01% | 749 |
|
2021
Q1 | $2.61M | Buy |
17,201
+16,327
| +1,868% | +$2.48M | 0.1% | 155 |
|
2020
Q4 | $111K | Buy |
+874
| New | +$111K | 0.01% | 659 |
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 830 |
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 568 |
|