ETC
Exchange Traded Concepts’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
11,085
+8,024
| +262% | +$846K | 0.01% | 614 |
|
|
2025
Q1 | $315K | Sell |
3,061
-3,985
| -57% | -$410K | 0.01% | 832 |
|
|
2024
Q4 | $767K | Buy |
7,046
+1,948
| +38% | +$212K | 0.02% | 681 |
|
|
2024
Q3 | $732K | Buy |
5,098
+3,025
| +146% | +$434K | 0.02% | 676 |
|
|
2024
Q2 | $228K | Buy |
+2,073
| New | +$228K | 0.01% | 857 |
|
|
2023
Q4 | – | Sell |
-27,619
| Closed | -$2.05M | – | 1357 |
|
|
2023
Q3 | $2.05M | Buy |
27,619
+2,750
| +11% | +$204K | 0.06% | 235 |
|
|
2023
Q2 | $1.93M | Buy |
+24,869
| New | +$1.93M | 0.05% | 274 |
|
|
2022
Q1 | – | Sell |
-7,899
| Closed | -$452K | – | 1325 |
|
|
2021
Q4 | $452K | Buy |
7,899
+45
| +0.6% | +$2.58K | 0.01% | 703 |
|
|
2021
Q3 | $361K | Buy |
7,854
+1,484
| +23% | +$68.2K | 0.01% | 698 |
|
|
2021
Q2 | $348K | Buy |
6,370
+4,595
| +259% | +$251K | 0.01% | 699 |
|
|
2021
Q1 | $93K | Buy |
+1,775
| New | +$93K | ﹤0.01% | 742 |
|
|
2020
Q4 | – | Sell |
-370
| Closed | -$17K | – | 1127 |
|
|
2020
Q3 | $17K | Buy |
+370
| New | +$17K | ﹤0.01% | 652 |
|
|
2020
Q2 | – | Sell |
-118
| Closed | -$3K | – | 846 |
|
|
2020
Q1 | $3K | Buy |
118
+20
| +20% | +$508 | ﹤0.01% | 457 |
|
|
2019
Q4 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 403 |
|