ETC
Exchange Traded Concepts’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
397,002
+99,612
| +33% | +$1.39M | 0.07% | 279 |
|
|
2025
Q1 | $5.11M | Buy |
297,390
+291,150
| +4,666% | +$5M | 0.09% | 196 |
|
|
2024
Q4 | $126K | Buy |
6,240
+1,526
| +32% | +$30.8K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $93.2K | Sell |
4,714
-428
| -8% | -$8.46K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $89.8K | Sell |
5,142
-2,666
| -34% | -$46.5K | ﹤0.01% | 946 |
|
|
2024
Q1 | $131K | Buy |
7,808
+4,541
| +139% | +$76.1K | ﹤0.01% | 901 |
|
|
2023
Q4 | $58.9K | Sell |
3,267
-131
| -4% | -$2.36K | ﹤0.01% | 938 |
|
|
2023
Q3 | $54.8K | Sell |
3,398
-117,345
| -97% | -$1.89M | ﹤0.01% | 1011 |
|
|
2023
Q2 | $2.09M | Sell |
120,743
-2,195
| -2% | -$37.9K | 0.05% | 265 |
|
|
2023
Q1 | $1.99M | Buy |
122,938
+118,970
| +2,998% | +$1.92M | 0.05% | 202 |
|
|
2022
Q4 | $64.5K | Buy |
+3,968
| New | +$64.5K | ﹤0.01% | 819 |
|
|
2022
Q3 | – | Sell |
-327
| Closed | -$3K | – | 1276 |
|
|
2022
Q2 | $3K | Buy |
+327
| New | +$3K | ﹤0.01% | 1200 |
|
|
2021
Q3 | – | Sell |
-1,695
| Closed | -$17K | – | 1205 |
|
|
2021
Q2 | $17K | Buy |
+1,695
| New | +$17K | ﹤0.01% | 990 |
|