ETC
Exchange Traded Concepts’s Nu Holdings NU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.9M | Buy |
1,885,440
+1,488,102
| +375% | +$20.4M | 0.32% | 70 |
|
2025
Q1 | $4.07M | Sell |
397,338
-54,066
| -12% | -$554K | 0.07% | 232 |
|
2024
Q4 | $4.68M | Sell |
451,404
-43,361
| -9% | -$449K | 0.09% | 205 |
|
2024
Q3 | $6.75M | Sell |
494,765
-49,923
| -9% | -$681K | 0.16% | 144 |
|
2024
Q2 | $7.02M | Buy |
544,688
+27,590
| +5% | +$356K | 0.18% | 143 |
|
2024
Q1 | $6.17M | Buy |
517,098
+181,638
| +54% | +$2.17M | 0.16% | 147 |
|
2023
Q4 | $2.79M | Buy |
335,460
+40,945
| +14% | +$341K | 0.07% | 206 |
|
2023
Q3 | $2.14M | Buy |
294,515
+20,931
| +8% | +$152K | 0.06% | 226 |
|
2023
Q2 | $2.16M | Sell |
273,584
-45,396
| -14% | -$358K | 0.05% | 259 |
|
2023
Q1 | $1.52M | Buy |
318,980
+24,191
| +8% | +$115K | 0.04% | 252 |
|
2022
Q4 | $1.2M | Buy |
294,789
+183,318
| +164% | +$746K | 0.03% | 273 |
|
2022
Q3 | $490K | Buy |
111,471
+4,392
| +4% | +$19.3K | 0.02% | 489 |
|
2022
Q2 | $400K | Sell |
107,079
-10,914
| -9% | -$40.8K | 0.01% | 636 |
|
2022
Q1 | $911K | Buy |
+117,993
| New | +$911K | 0.02% | 345 |
|