ETC
Exchange Traded Concepts’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
68,668
+12,081
| +21% | +$2.64M | 0.18% | 132 |
|
|
2025
Q1 | $7.91M | Buy |
56,587
+53,627
| +1,812% | +$7.5M | 0.14% | 144 |
|
|
2024
Q4 | $493K | Sell |
2,960
-1,627
| -35% | -$271K | 0.01% | 785 |
|
|
2024
Q3 | $782K | Buy |
4,587
+2,802
| +157% | +$477K | 0.02% | 623 |
|
|
2024
Q2 | $252K | Sell |
1,785
-2,612
| -59% | -$369K | 0.01% | 841 |
|
|
2024
Q1 | $552K | Sell |
4,397
-4,102
| -48% | -$515K | 0.01% | 643 |
|
|
2023
Q4 | $896K | Sell |
8,499
-4,341
| -34% | -$458K | 0.02% | 425 |
|
|
2023
Q3 | $1.36M | Sell |
12,840
-54,799
| -81% | -$5.8M | 0.04% | 301 |
|
|
2023
Q2 | $8.06M | Sell |
67,639
-15,885
| -19% | -$1.89M | 0.2% | 121 |
|
|
2023
Q1 | $7.76M | Buy |
83,524
+77,622
| +1,315% | +$7.21M | 0.21% | 96 |
|
|
2022
Q4 | $482K | Sell |
5,902
-1,485
| -20% | -$121K | 0.01% | 530 |
|
|
2022
Q3 | $451K | Sell |
7,387
-2,327
| -24% | -$142K | 0.01% | 500 |
|
|
2022
Q2 | $679K | Sell |
9,714
-1,984
| -17% | -$139K | 0.02% | 370 |
|
|
2022
Q1 | $968K | Sell |
11,698
-156,970
| -93% | -$13M | 0.02% | 341 |
|
|
2021
Q4 | $14.7M | Buy |
168,668
+30,655
| +22% | +$2.67M | 0.28% | 50 |
|
|
2021
Q3 | $12M | Sell |
138,013
-1,297
| -0.9% | -$113K | 0.31% | 43 |
|
|
2021
Q2 | $10.8M | Buy |
139,310
+122,661
| +737% | +$9.55M | 0.34% | 51 |
|
|
2021
Q1 | $1.17M | Buy |
16,649
+4,257
| +34% | +$299K | 0.04% | 254 |
|
|
2020
Q4 | $802K | Buy |
12,392
+11,521
| +1,323% | +$746K | 0.04% | 253 |
|
|
2020
Q3 | $52K | Buy |
871
+521
| +149% | +$31.1K | ﹤0.01% | 583 |
|
|
2020
Q2 | $19K | Sell |
350
-7,041
| -95% | -$382K | ﹤0.01% | 575 |
|
|
2020
Q1 | $357K | Buy |
7,391
+194
| +3% | +$9.37K | 0.19% | 162 |
|
|
2019
Q4 | $381K | Buy |
+7,197
| New | +$381K | 0.08% | 148 |
|