ETC
Exchange Traded Concepts’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
21,022
-9,339
| -31% | -$1.26M | 0.03% | 411 |
|
|
2025
Q1 | $3.12M | Sell |
30,361
-37,436
| -55% | -$3.85M | 0.05% | 289 |
|
|
2024
Q4 | $6.05M | Buy |
67,797
+20,552
| +44% | +$1.83M | 0.12% | 183 |
|
|
2024
Q3 | $4.42M | Buy |
47,245
+776
| +2% | +$72.6K | 0.1% | 179 |
|
|
2024
Q2 | $4.44M | Sell |
46,469
-7,263
| -14% | -$694K | 0.11% | 181 |
|
|
2024
Q1 | $5.56M | Buy |
53,732
+1,188
| +2% | +$123K | 0.14% | 152 |
|
|
2023
Q4 | $4.89M | Buy |
52,544
+516
| +1% | +$48.1K | 0.13% | 162 |
|
|
2023
Q3 | $5.21M | Sell |
52,028
-11,728
| -18% | -$1.17M | 0.15% | 142 |
|
|
2023
Q2 | $6.16M | Buy |
63,756
+8,220
| +15% | +$795K | 0.15% | 149 |
|
|
2023
Q1 | $4.91M | Sell |
55,536
-9,515
| -15% | -$842K | 0.13% | 126 |
|
|
2022
Q4 | $4.72M | Buy |
65,051
+7,896
| +14% | +$573K | 0.14% | 113 |
|
|
2022
Q3 | $4.32M | Buy |
57,155
+45,423
| +387% | +$3.43M | 0.14% | 83 |
|
|
2022
Q2 | $1.1M | Sell |
11,732
-6,842
| -37% | -$639K | 0.03% | 272 |
|
|
2022
Q1 | $1.67M | Buy |
18,574
+68
| +0.4% | +$6.1K | 0.03% | 245 |
|
|
2021
Q4 | $1.88M | Sell |
18,506
-8,599
| -32% | -$875K | 0.04% | 245 |
|
|
2021
Q3 | $2.32M | Sell |
27,105
-2,858
| -10% | -$244K | 0.06% | 216 |
|
|
2021
Q2 | $3.45M | Sell |
29,963
-2,948
| -9% | -$340K | 0.11% | 144 |
|
|
2021
Q1 | $3.4M | Buy |
32,911
+4,820
| +17% | +$498K | 0.13% | 111 |
|
|
2020
Q4 | $2.69M | Buy |
28,091
+22,943
| +446% | +$2.2M | 0.12% | 106 |
|
|
2020
Q3 | $2.34M | Buy |
5,148
+2,639
| +105% | +$1.2M | 0.13% | 94 |
|
|
2020
Q2 | $1.08M | Buy |
2,509
+1,327
| +112% | +$570K | 0.18% | 120 |
|
|
2020
Q1 | $379K | Sell |
1,182
-207
| -15% | -$66.4K | 0.2% | 151 |
|
|
2019
Q4 | $426K | Buy |
+1,389
| New | +$426K | 0.09% | 135 |
|