Exchange Traded Concepts’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
59,653
+4,668
| +8% | +$269K | 0.04% | 377 |
|
|
2025
Q1 | $3.19M | Sell |
54,985
-6,870
| -11% | -$399K | 0.05% | 283 |
|
|
2024
Q4 | $3.3M | Sell |
61,855
-7,667
| -11% | -$409K | 0.07% | 264 |
|
|
2024
Q3 | $4.41M | Sell |
69,522
-7,832
| -10% | -$497K | 0.1% | 181 |
|
|
2024
Q2 | $4.09M | Sell |
77,354
-12,970
| -14% | -$685K | 0.1% | 192 |
|
|
2024
Q1 | $4.89M | Buy |
90,324
+460
| +0.5% | +$24.9K | 0.13% | 170 |
|
|
2023
Q4 | $5.16M | Sell |
89,864
-25,098
| -22% | -$1.44M | 0.14% | 159 |
|
|
2023
Q3 | $5.74M | Sell |
114,962
-2,516
| -2% | -$126K | 0.16% | 136 |
|
|
2023
Q2 | $7.02M | Sell |
117,478
-8,133
| -6% | -$486K | 0.17% | 145 |
|
|
2023
Q1 | $7.95M | Buy |
125,611
+3,785
| +3% | +$240K | 0.22% | 92 |
|
|
2022
Q4 | $7.73M | Sell |
121,826
-1,219
| -1% | -$77.3K | 0.22% | 77 |
|
|
2022
Q3 | $7.16M | Sell |
123,045
-5,320
| -4% | -$310K | 0.23% | 49 |
|
|
2022
Q2 | $8.76M | Sell |
128,365
-30,152
| -19% | -$2.06M | 0.25% | 54 |
|
|
2022
Q1 | $11M | Buy |
158,517
+6,390
| +4% | +$443K | 0.22% | 62 |
|
|
2021
Q4 | $10.9M | Buy |
152,127
+433
| +0.3% | +$31K | 0.21% | 75 |
|
|
2021
Q3 | $9.53M | Buy |
151,694
+35,564
| +31% | +$2.24M | 0.24% | 63 |
|
|
2021
Q2 | $7.51M | Buy |
116,130
+13,979
| +14% | +$904K | 0.24% | 74 |
|
|
2021
Q1 | $6.29M | Buy |
102,151
+37,534
| +58% | +$2.31M | 0.24% | 66 |
|
|
2020
Q4 | $3.89M | Sell |
64,617
-29,193
| -31% | -$1.76M | 0.18% | 89 |
|
|
2020
Q3 | $5.52M | Buy |
93,810
+35,129
| +60% | +$2.07M | 0.31% | 47 |
|
|
2020
Q2 | $3.38M | Buy |
58,681
+3,196
| +6% | +$184K | 0.56% | 61 |
|
|
2020
Q1 | $2.68M | Buy |
55,485
+13,236
| +31% | +$640K | 1.45% | 3 |
|
|
2019
Q4 | $3.01M | Buy |
+42,249
| New | +$3.01M | 0.63% | 23 |
|