ETC
NBIS
Exchange Traded Concepts’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
84,660
-39,484
| -32% | -$2.18M | 0.06% | 314 |
|
|
2025
Q1 | $2.62M | Buy |
+124,144
| New | +$2.62M | 0.04% | 321 |
|
|
2024
Q2 | – | Sell |
-18,923
| Closed | -$189 | – | 1312 |
|
|
2024
Q1 | $189 | Hold |
18,923
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q4 | $189 | Hold |
18,923
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q3 | $189 | Sell |
18,923
-3,751
| -17% | -$37 | ﹤0.01% | 1308 |
|
|
2023
Q2 | $227 | Hold |
22,674
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q1 | $227 | Hold |
22,674
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q4 | $227 | Sell |
22,674
-2,670
| -11% | -$27 | ﹤0.01% | 1166 |
|
|
2022
Q3 | $0 | Hold |
25,344
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q2 | $0 | Hold |
25,344
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q1 | $0 | Buy |
25,344
+3,195
| +14% | – | ﹤0.01% | 1393 |
|
|
2021
Q4 | $1.34M | Buy |
22,149
+12,017
| +119% | +$727K | 0.03% | 298 |
|
|
2021
Q3 | $807K | Buy |
10,132
+617
| +6% | +$49.1K | 0.02% | 356 |
|
|
2021
Q2 | $673K | Sell |
9,515
-546
| -5% | -$38.6K | 0.02% | 408 |
|
|
2021
Q1 | $645K | Buy |
10,061
+3,951
| +65% | +$253K | 0.02% | 365 |
|
|
2020
Q4 | $425K | Buy |
6,110
+3,839
| +169% | +$267K | 0.02% | 426 |
|
|
2020
Q3 | $148K | Buy |
2,271
+990
| +77% | +$64.5K | 0.01% | 534 |
|
|
2020
Q2 | $64K | Buy |
+1,281
| New | +$64K | 0.01% | 516 |
|