Exchange Traded Concepts’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
16,679
-707
| -4% | -$9.12K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $208K | Sell |
17,386
-93,357
| -84% | -$1.12M | ﹤0.01% | 981 |
|
|
2024
Q4 | $1.16M | Buy |
110,743
+87,817
| +383% | +$919K | 0.02% | 507 |
|
|
2024
Q3 | $243K | Buy |
+22,926
| New | +$243K | 0.01% | 938 |
|
|
2024
Q1 | – | Sell |
-3,937
| Closed | -$58.2K | – | 1381 |
|
|
2023
Q4 | $58.2K | Buy |
+3,937
| New | +$58.2K | ﹤0.01% | 940 |
|
|
2023
Q2 | – | Sell |
-113
| Closed | -$2.52K | – | 1365 |
|
|
2023
Q1 | $2.52K | Sell |
113
-32
| -22% | -$714 | ﹤0.01% | 1082 |
|
|
2022
Q4 | $2.45K | Buy |
+145
| New | +$2.45K | ﹤0.01% | 1133 |
|
|
2022
Q1 | – | Sell |
-35,239
| Closed | -$1.06M | – | 1321 |
|
|
2021
Q4 | $1.06M | Sell |
35,239
-434
| -1% | -$13.1K | 0.02% | 337 |
|
|
2021
Q3 | $1.41M | Buy |
35,673
+10,807
| +43% | +$427K | 0.04% | 268 |
|
|
2021
Q2 | $1.12M | Sell |
24,866
-601
| -2% | -$27.2K | 0.04% | 298 |
|
|
2021
Q1 | $1.15M | Buy |
+25,467
| New | +$1.15M | 0.04% | 259 |
|