ETC
Exchange Traded Concepts’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
108,031
+4,449
| +4% | +$97.6K | 0.03% | 439 |
|
|
2025
Q1 | $2M | Buy |
103,582
+16,663
| +19% | +$321K | 0.03% | 369 |
|
|
2024
Q4 | $1.84M | Buy |
86,919
+3,569
| +4% | +$75.7K | 0.04% | 395 |
|
|
2024
Q3 | $1.67M | Buy |
83,350
+51,955
| +165% | +$1.04M | 0.04% | 392 |
|
|
2024
Q2 | $586K | Buy |
31,395
+1,503
| +5% | +$28.1K | 0.01% | 660 |
|
|
2024
Q1 | $661K | Buy |
+29,892
| New | +$661K | 0.02% | 554 |
|
|
2020
Q4 | – | Sell |
-98
| Closed | -$3K | – | 1128 |
|
|
2020
Q3 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 819 |
|