Exchange Traded Concepts’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $275K | Sell |
2,234
-56
| -2% | -$6.9K | ﹤0.01% | 1012 |
|
2025
Q1 | $199K | Sell |
2,290
-101
| -4% | -$8.78K | ﹤0.01% | 986 |
|
2024
Q4 | $201K | Sell |
2,391
-2,899
| -55% | -$244K | ﹤0.01% | 987 |
|
2024
Q3 | $549K | Buy |
5,290
+3,635
| +220% | +$377K | 0.01% | 738 |
|
2024
Q2 | $218K | Buy |
1,655
+1,187
| +254% | +$156K | 0.01% | 864 |
|
2024
Q1 | $55.2K | Buy |
468
+332
| +244% | +$39.1K | ﹤0.01% | 961 |
|
2023
Q4 | $11.6K | Sell |
136
-4,521
| -97% | -$386K | ﹤0.01% | 1075 |
|
2023
Q3 | $317K | Buy |
4,657
+3,746
| +411% | +$255K | 0.01% | 743 |
|
2023
Q2 | $57.5K | Buy |
911
+868
| +2,019% | +$54.8K | ﹤0.01% | 1036 |
|
2023
Q1 | $2.6K | Sell |
43
-44
| -51% | -$2.66K | ﹤0.01% | 1077 |
|
2022
Q4 | $4.35K | Sell |
87
-45
| -34% | -$2.25K | ﹤0.01% | 1071 |
|
2022
Q3 | $7K | Sell |
132
-16
| -11% | -$848 | ﹤0.01% | 1051 |
|
2022
Q2 | $8K | Sell |
148
-92
| -38% | -$4.97K | ﹤0.01% | 1102 |
|
2022
Q1 | $19K | Hold |
240
| – | – | ﹤0.01% | 1037 |
|
2021
Q4 | $22K | Sell |
240
-9,260
| -97% | -$849K | ﹤0.01% | 1023 |
|
2021
Q3 | $674K | Buy |
9,500
+814
| +9% | +$57.8K | 0.02% | 396 |
|
2021
Q2 | $738K | Sell |
8,686
-2,688
| -24% | -$228K | 0.02% | 388 |
|
2021
Q1 | $1M | Buy |
11,374
+1,677
| +17% | +$148K | 0.04% | 285 |
|
2020
Q4 | $729K | Buy |
+9,697
| New | +$729K | 0.03% | 274 |
|
2020
Q3 | – | Sell |
-34,946
| Closed | -$1.8M | – | 961 |
|
2020
Q2 | $1.8M | Buy |
34,946
+34,938
| +436,725% | +$1.8M | 0.3% | 83 |
|
2020
Q1 | $0 | Sell |
8
-64
| -89% | – | ﹤0.01% | 569 |
|
2019
Q4 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 401 |
|