Exchange Traded Concepts’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,052
| Closed | -$947K | – | 1491 |
|
|
2024
Q4 | $947K | Buy |
67,052
+3,528
| +6% | +$49.9K | 0.02% | 581 |
|
|
2024
Q3 | $942K | Buy |
+63,524
| New | +$942K | 0.02% | 534 |
|
|
2023
Q3 | – | Sell |
-38,992
| Closed | -$841K | – | 1547 |
|
|
2023
Q2 | $841K | Hold |
38,992
| – | – | 0.02% | 429 |
|
|
2023
Q1 | $715K | Sell |
38,992
-4,942
| -11% | -$90.6K | 0.02% | 385 |
|
|
2022
Q4 | $798K | Sell |
43,934
-25,029
| -36% | -$455K | 0.02% | 337 |
|
|
2022
Q3 | $1.03M | Buy |
68,963
+46,888
| +212% | +$703K | 0.03% | 264 |
|
|
2022
Q2 | $413K | Sell |
22,075
-1,808
| -8% | -$33.8K | 0.01% | 615 |
|
|
2022
Q1 | $523K | Buy |
+23,883
| New | +$523K | 0.01% | 628 |
|
|
2021
Q3 | – | Sell |
-110,172
| Closed | -$1.56M | – | 1264 |
|
|
2021
Q2 | $1.56M | Buy |
110,172
+11,475
| +12% | +$162K | 0.05% | 253 |
|
|
2021
Q1 | $1.16M | Buy |
+98,697
| New | +$1.16M | 0.04% | 255 |
|