Exchange Traded Concepts’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
860,242
+97,347
| +13% | +$3.93M | 0.42% | 41 |
|
|
2025
Q1 | $30.6M | Buy |
762,895
+27,468
| +4% | +$1.1M | 0.52% | 33 |
|
|
2024
Q4 | $27M | Buy |
735,427
+21,612
| +3% | +$794K | 0.54% | 30 |
|
|
2024
Q3 | $24.7M | Sell |
713,815
-75,717
| -10% | -$2.62M | 0.58% | 27 |
|
|
2024
Q2 | $22.7M | Buy |
789,532
+95,856
| +14% | +$2.76M | 0.58% | 37 |
|
|
2024
Q1 | $19.2M | Sell |
693,676
-119,728
| -15% | -$3.31M | 0.49% | 57 |
|
|
2023
Q4 | $21.6M | Buy |
813,404
+82,895
| +11% | +$2.2M | 0.58% | 46 |
|
|
2023
Q3 | $18M | Sell |
730,509
-6,025
| -0.8% | -$149K | 0.51% | 45 |
|
|
2023
Q2 | $20.1M | Buy |
736,534
+712,662
| +2,985% | +$19.5M | 0.5% | 54 |
|
|
2023
Q1 | $667K | Buy |
23,872
+2,700
| +13% | +$75.5K | 0.02% | 427 |
|
|
2022
Q4 | $581K | Buy |
21,172
+575
| +3% | +$15.8K | 0.02% | 481 |
|
|
2022
Q3 | $519K | Buy |
20,597
+77
| +0.4% | +$1.94K | 0.02% | 468 |
|
|
2022
Q2 | $605K | Buy |
20,520
+156
| +0.8% | +$4.6K | 0.02% | 429 |
|
|
2022
Q1 | $648K | Sell |
20,364
-2,762
| -12% | -$87.9K | 0.01% | 457 |
|
|
2021
Q4 | $639K | Buy |
23,126
+420
| +2% | +$11.6K | 0.01% | 484 |
|
|
2021
Q3 | $550K | Buy |
+22,706
| New | +$550K | 0.01% | 505 |
|
|
2020
Q3 | – | Sell |
-80
| Closed | -$2K | – | 963 |
|
|
2020
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 723 |
|