ETC
Exchange Traded Concepts’s New Fortress Energy NFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Sell |
286,559
-39,201
| -12% | -$130K | 0.01% | 685 |
|
|
2025
Q1 | $2.71M | Buy |
325,760
+98,248
| +43% | +$816K | 0.05% | 315 |
|
|
2024
Q4 | $3.44M | Buy |
227,512
+85,239
| +60% | +$1.29M | 0.07% | 256 |
|
|
2024
Q3 | $1.29M | Buy |
142,273
+17,393
| +14% | +$158K | 0.03% | 434 |
|
|
2024
Q2 | $2.74M | Buy |
124,880
+13,200
| +12% | +$290K | 0.07% | 234 |
|
|
2024
Q1 | $3.42M | Sell |
111,680
-18,388
| -14% | -$562K | 0.09% | 207 |
|
|
2023
Q4 | $4.91M | Buy |
130,068
+5,917
| +5% | +$223K | 0.13% | 161 |
|
|
2023
Q3 | $4.07M | Buy |
124,151
+32,314
| +35% | +$1.06M | 0.12% | 159 |
|
|
2023
Q2 | $2.46M | Buy |
+91,837
| New | +$2.46M | 0.06% | 240 |
|
|
2020
Q4 | – | Sell |
-34
| Closed | -$1K | – | 1113 |
|
|
2020
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 881 |
|