ETC
Exchange Traded Concepts’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
1,026,973
-400,013
| -28% | -$63.2M | 1.98% | 5 |
|
|
2025
Q1 | $155M | Buy |
1,426,986
+181,361
| +15% | +$19.7M | 2.65% | 2 |
|
|
2024
Q4 | $167M | Buy |
1,245,625
+252,918
| +25% | +$34M | 3.33% | 2 |
|
|
2024
Q3 | $121M | Buy |
992,707
+309,363
| +45% | +$37.6M | 2.82% | 1 |
|
|
2024
Q2 | $84.4M | Buy |
683,344
+603,601
| +757% | +$74.6M | 2.13% | 4 |
|
|
2024
Q1 | $72.1M | Sell |
79,743
-51,897
| -39% | -$46.9M | 1.86% | 2 |
|
|
2023
Q4 | $65.2M | Buy |
131,640
+323
| +0.2% | +$160K | 1.74% | 2 |
|
|
2023
Q3 | $57.1M | Sell |
131,317
-9,507
| -7% | -$4.14M | 1.62% | 3 |
|
|
2023
Q2 | $59.6M | Sell |
140,824
-91,189
| -39% | -$38.6M | 1.47% | 6 |
|
|
2023
Q1 | $64.4M | Sell |
232,013
-50,768
| -18% | -$14.1M | 1.77% | 3 |
|
|
2022
Q4 | $41.3M | Sell |
282,781
-48,562
| -15% | -$7.1M | 1.18% | 3 |
|
|
2022
Q3 | $40.2M | Buy |
331,343
+42,576
| +15% | +$5.17M | 1.32% | 3 |
|
|
2022
Q2 | $43.8M | Sell |
288,767
-25,125
| -8% | -$3.81M | 1.27% | 12 |
|
|
2022
Q1 | $85.6M | Sell |
313,892
-2,318
| -0.7% | -$632K | 1.72% | 12 |
|
|
2021
Q4 | $93M | Buy |
316,210
+218,329
| +223% | +$64.2M | 1.8% | 10 |
|
|
2021
Q3 | $20.3M | Buy |
97,881
+74,580
| +320% | +$15.4M | 0.52% | 23 |
|
|
2021
Q2 | $18.6M | Buy |
23,301
+5,715
| +32% | +$4.57M | 0.59% | 23 |
|
|
2021
Q1 | $9.39M | Buy |
17,586
+3,039
| +21% | +$1.62M | 0.35% | 50 |
|
|
2020
Q4 | $7.6M | Buy |
14,547
+3,900
| +37% | +$2.04M | 0.35% | 44 |
|
|
2020
Q3 | $5.76M | Sell |
10,647
-459
| -4% | -$248K | 0.33% | 45 |
|
|
2020
Q2 | $4.22M | Buy |
11,106
+8,539
| +333% | +$3.24M | 0.7% | 30 |
|
|
2020
Q1 | $677K | Buy |
2,567
+425
| +20% | +$112K | 0.37% | 74 |
|
|
2019
Q4 | $504K | Buy |
+2,142
| New | +$504K | 0.11% | 111 |
|