Exchange Traded Concepts’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.3M | Buy |
778,314
+95,984
| +14% | +$4.32M | 0.28% | 78 |
|
|
2025
Q4 | $28.5M | Sell |
682,330
-15,483
| -2% | -$661K | 0.24% | 91 |
|
|
2025
Q3 | $30.2M | Sell |
697,813
-162,429
| -19% | -$6.72M | 0.29% | 75 |
|
|
2025
Q2 | $34.7M | Buy |
860,242
+97,347
| +13% | +$3.82M | 0.44% | 44 |
|
|
2025
Q1 | $30.6M | Buy |
762,895
+27,468
| +4% | +$1.06M | 0.55% | 36 |
|
|
2024
Q4 | $27M | Buy |
735,427
+21,612
| +3% | +$776K | 0.55% | 31 |
|
|
2024
Q3 | $24.7M | Sell |
713,815
-75,717
| -10% | -$2.42M | 0.59% | 28 |
|
|
2024
Q2 | $22.7M | Buy |
789,532
+95,856
| +14% | +$2.7M | 0.58% | 38 |
|
|
2024
Q1 | $19.2M | Sell |
693,676
-119,728
| -15% | -$3.15M | 0.5% | 57 |
|
|
2023
Q4 | $21.6M | Buy |
813,404
+82,895
| +11% | +$2.13M | 0.58% | 46 |
|
|
2023
Q3 | $18M | Sell |
730,509
-6,025
| -0.8% | -$163K | 0.51% | 45 |
|
|
2023
Q2 | $20.1M | Buy |
736,534
+712,662
| +2,985% | +$19.8M | 0.5% | 54 |
|
|
2023
Q1 | $667K | Buy |
23,872
+2,700
| +13% | +$73.9K | 0.02% | 427 |
|
|
2022
Q4 | $581K | Buy |
21,172
+575
| +3% | +$15.1K | 0.02% | 481 |
|
|
2022
Q3 | $519K | Buy |
20,597
+77
| +0.4% | +$2.27K | 0.02% | 468 |
|
|
2022
Q2 | $605K | Buy |
20,520
+156
| +0.8% | +$4.72K | 0.02% | 429 |
|
|
2022
Q1 | $648K | Sell |
20,364
-2,762
| -12% | -$80.2K | 0.01% | 457 |
|
|
2021
Q4 | $639K | Buy |
23,126
+420
| +2% | +$10.7K | 0.01% | 484 |
|
|
2021
Q3 | $550K | Buy |
+22,706
| New | +$566K | 0.01% | 505 |
|
|
2020
Q3 | – | Sell |
-80
| Closed | -$2K | – | 963 |
|
|
2020
Q2 | $2K | Buy |
+80
| New | +$1.93K | ﹤0.01% | 723 |
|
Other funds holding NI
VCM
VPM
