Exchange Traded Concepts’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,398
| Closed | -$739K | – | 1390 |
|
|
2024
Q4 | $739K | Buy |
1,398
+35
| +3% | +$18.5K | 0.01% | 702 |
|
|
2024
Q3 | $752K | Buy |
1,363
+319
| +31% | +$176K | 0.02% | 656 |
|
|
2024
Q2 | $538K | Buy |
1,044
+45
| +5% | +$23.2K | 0.01% | 686 |
|
|
2024
Q1 | $634K | Sell |
999
-313
| -24% | -$199K | 0.02% | 596 |
|
|
2023
Q4 | $716K | Sell |
1,312
-22
| -2% | -$12K | 0.02% | 477 |
|
|
2023
Q3 | $607K | Sell |
1,334
-432
| -24% | -$197K | 0.02% | 504 |
|
|
2023
Q2 | $710K | Sell |
1,766
-54
| -3% | -$21.7K | 0.02% | 472 |
|
|
2023
Q1 | $664K | Sell |
1,820
-241
| -12% | -$88K | 0.02% | 431 |
|
|
2022
Q4 | $641K | Buy |
2,061
+55
| +3% | +$17.1K | 0.02% | 430 |
|
|
2022
Q3 | $603K | Sell |
2,006
-9
| -0.4% | -$2.71K | 0.02% | 373 |
|
|
2022
Q2 | $606K | Buy |
2,015
+44
| +2% | +$13.2K | 0.02% | 426 |
|
|
2022
Q1 | $639K | Buy |
1,971
+123
| +7% | +$39.9K | 0.01% | 471 |
|
|
2021
Q4 | $633K | Buy |
1,848
+33
| +2% | +$11.3K | 0.01% | 490 |
|
|
2021
Q3 | $615K | Buy |
1,815
+586
| +48% | +$199K | 0.02% | 434 |
|
|
2021
Q2 | $396K | Buy |
1,229
+104
| +9% | +$33.5K | 0.01% | 687 |
|
|
2021
Q1 | $428K | Buy |
1,125
+233
| +26% | +$88.6K | 0.02% | 614 |
|
|
2020
Q4 | $355K | Buy |
892
+36
| +4% | +$14.3K | 0.02% | 501 |
|
|
2020
Q3 | $293K | Buy |
856
+134
| +19% | +$45.9K | 0.02% | 474 |
|
|
2020
Q2 | $289K | Buy |
+722
| New | +$289K | 0.05% | 396 |
|