Exchange Traded Concepts’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $878K | Buy |
|
|||||
|
2025
Q3 | $822K | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $739K | Buy |
|
|||||
|
2024
Q3 | $752K | Buy |
|
|||||
|
2024
Q2 | $538K | Buy |
|
|||||
|
2024
Q1 | $634K | Sell |
|
|||||
|
2023
Q4 | $716K | Sell |
|
|||||
|
2023
Q3 | $607K | Sell |
|
|||||
|
2023
Q2 | $710K | Sell |
|
|||||
|
2023
Q1 | $664K | Sell |
|
|||||
|
2022
Q4 | $641K | Buy |
|
|||||
|
2022
Q3 | $603K | Sell |
|
|||||
|
2022
Q2 | $606K | Buy |
|
|||||
|
2022
Q1 | $639K | Buy |
|
|||||
|
2021
Q4 | $633K | Buy |
|
|||||
|
2021
Q3 | $615K | Buy |
|
|||||
|
2021
Q2 | $396K | Buy |
|
|||||
|
2021
Q1 | $428K | Buy |
|
|||||
|
2020
Q4 | $355K | Buy |
|
|||||
|
2020
Q3 | $293K | Buy |
|
|||||
|
2020
Q2 | $289K | Buy |
|