ETC
Exchange Traded Concepts’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
1,809
+555
| +44% | +$49.6K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $95.1K | Buy |
1,254
+574
| +84% | +$43.5K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $52.6K | Sell |
680
-552
| -45% | -$42.7K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $89.9K | Buy |
+1,232
| New | +$89.9K | ﹤0.01% | 1145 |
|
|
2024
Q2 | – | Sell |
-4,504
| Closed | -$284K | – | 1278 |
|
|
2024
Q1 | $284K | Buy |
4,504
+1,427
| +46% | +$90K | 0.01% | 823 |
|
|
2023
Q4 | $179K | Buy |
3,077
+2,883
| +1,486% | +$168K | ﹤0.01% | 799 |
|
|
2023
Q3 | $9.43K | Buy |
+194
| New | +$9.43K | ﹤0.01% | 1172 |
|
|
2023
Q2 | – | Sell |
-32
| Closed | -$1.75K | – | 1362 |
|
|
2023
Q1 | $1.75K | Buy |
32
+5
| +19% | +$273 | ﹤0.01% | 1109 |
|
|
2022
Q4 | $1.66K | Sell |
27
-48,251
| -100% | -$2.96M | ﹤0.01% | 1153 |
|
|
2022
Q3 | $2.74M | Buy |
48,278
+46,499
| +2,614% | +$2.64M | 0.09% | 131 |
|
|
2022
Q2 | $271K | Sell |
1,779
-1,710
| -49% | -$260K | 0.01% | 708 |
|
|
2022
Q1 | $622K | Buy |
3,489
+507
| +17% | +$90.4K | 0.01% | 502 |
|
|
2021
Q4 | $626K | Buy |
2,982
+110
| +4% | +$23.1K | 0.01% | 505 |
|
|
2021
Q3 | $554K | Buy |
2,872
+471
| +20% | +$90.9K | 0.01% | 496 |
|
|
2021
Q2 | $422K | Buy |
2,401
+1,638
| +215% | +$288K | 0.01% | 680 |
|
|
2021
Q1 | $113K | Buy |
+763
| New | +$113K | ﹤0.01% | 717 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$6K | – | 1110 |
|
|
2020
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 735 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 834 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 571 |
|