ETC
Exchange Traded Concepts’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
85,801
+3,673
| +4% | +$65.6K | 0.02% | 537 |
|
|
2025
Q1 | $1.34M | Sell |
82,128
-7,068
| -8% | -$115K | 0.02% | 465 |
|
|
2024
Q4 | $1.77M | Sell |
89,196
-831
| -0.9% | -$16.5K | 0.04% | 409 |
|
|
2024
Q3 | $1.7M | Sell |
90,027
-13,550
| -13% | -$256K | 0.04% | 382 |
|
|
2024
Q2 | $2M | Sell |
103,577
-7,809
| -7% | -$151K | 0.05% | 300 |
|
|
2024
Q1 | $2.03M | Sell |
111,386
-12,320
| -10% | -$224K | 0.05% | 291 |
|
|
2023
Q4 | $3.22M | Buy |
123,706
+69,020
| +126% | +$1.8M | 0.09% | 188 |
|
|
2023
Q3 | $1.26M | Sell |
54,686
-177,812
| -76% | -$4.08M | 0.04% | 328 |
|
|
2023
Q2 | $5.59M | Sell |
232,498
-552
| -0.2% | -$13.3K | 0.14% | 153 |
|
|
2023
Q1 | $6.91M | Buy |
233,050
+38,045
| +20% | +$1.13M | 0.19% | 105 |
|
|
2022
Q4 | $5.79M | Buy |
195,005
+17,474
| +10% | +$519K | 0.17% | 109 |
|
|
2022
Q3 | $4.88M | Sell |
177,531
-23,897
| -12% | -$657K | 0.16% | 77 |
|
|
2022
Q2 | $6.13M | Sell |
201,428
-42,995
| -18% | -$1.31M | 0.18% | 73 |
|
|
2022
Q1 | $10.4M | Sell |
244,423
-74,053
| -23% | -$3.14M | 0.21% | 68 |
|
|
2021
Q4 | $16.5M | Buy |
318,476
+101,883
| +47% | +$5.28M | 0.32% | 46 |
|
|
2021
Q3 | $15.7M | Buy |
216,593
+26,500
| +14% | +$1.92M | 0.4% | 28 |
|
|
2021
Q2 | $14.5M | Sell |
190,093
-14,781
| -7% | -$1.13M | 0.46% | 33 |
|
|
2021
Q1 | $21.5M | Buy |
204,874
+80,389
| +65% | +$8.43M | 0.8% | 21 |
|
|
2020
Q4 | $10.8M | Buy |
124,485
+17,568
| +16% | +$1.52M | 0.5% | 24 |
|
|
2020
Q3 | $7.77M | Sell |
106,917
-16,009
| -13% | -$1.16M | 0.44% | 40 |
|
|
2020
Q2 | $3.75M | Buy |
+122,926
| New | +$3.75M | 0.62% | 42 |
|