Exchange Traded Concepts’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
144,380
-60
| -0% | -$4.31K | 0.13% | 186 |
|
|
2025
Q1 | $10.9M | Buy |
144,440
+25,043
| +21% | +$1.89M | 0.19% | 121 |
|
|
2024
Q4 | $8.27M | Buy |
119,397
+904
| +0.8% | +$62.6K | 0.16% | 143 |
|
|
2024
Q3 | $8.82M | Buy |
118,493
+3,091
| +3% | +$230K | 0.21% | 131 |
|
|
2024
Q2 | $7.37M | Buy |
115,402
+12,496
| +12% | +$798K | 0.19% | 140 |
|
|
2024
Q1 | $6.64M | Sell |
102,906
-13,979
| -12% | -$902K | 0.17% | 142 |
|
|
2023
Q4 | $7.45M | Buy |
116,885
+5,016
| +4% | +$320K | 0.2% | 137 |
|
|
2023
Q3 | $7.64M | Sell |
111,869
-3,526
| -3% | -$241K | 0.22% | 104 |
|
|
2023
Q2 | $8.86M | Buy |
115,395
+107,625
| +1,385% | +$8.27M | 0.22% | 111 |
|
|
2023
Q1 | $616K | Buy |
7,770
+94
| +1% | +$7.45K | 0.02% | 488 |
|
|
2022
Q4 | $581K | Buy |
7,676
+205
| +3% | +$15.5K | 0.02% | 480 |
|
|
2022
Q3 | $526K | Sell |
7,471
-523
| -7% | -$36.8K | 0.02% | 458 |
|
|
2022
Q2 | $649K | Buy |
+7,994
| New | +$649K | 0.02% | 385 |
|
|
2022
Q1 | – | Sell |
-7,906
| Closed | -$613K | – | 1314 |
|
|
2021
Q4 | $613K | Buy |
7,906
+141
| +2% | +$10.9K | 0.01% | 522 |
|
|
2021
Q3 | $492K | Buy |
+7,765
| New | +$492K | 0.01% | 605 |
|