ETC
Exchange Traded Concepts’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
7,545
+4,764
| +171% | +$227K | ﹤0.01% | 951 |
|
|
2025
Q1 | $142K | Buy |
2,781
+2,577
| +1,263% | +$132K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $11.5K | Buy |
+204
| New | +$11.5K | ﹤0.01% | 1278 |
|
|
2023
Q1 | – | Sell |
-4,838
| Closed | -$277K | – | 1229 |
|
|
2022
Q4 | $277K | Buy |
4,838
+2,272
| +89% | +$130K | 0.01% | 684 |
|
|
2022
Q3 | $126K | Buy |
2,566
+1,606
| +167% | +$78.9K | ﹤0.01% | 726 |
|
|
2022
Q2 | $45K | Buy |
960
+383
| +66% | +$18K | ﹤0.01% | 927 |
|
|
2022
Q1 | $31K | Buy |
+577
| New | +$31K | ﹤0.01% | 982 |
|
|
2020
Q4 | – | Sell |
-256
| Closed | -$2K | – | 1106 |
|
|
2020
Q3 | $2K | Buy |
+256
| New | +$2K | ﹤0.01% | 841 |
|