Exchange Traded Concepts’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-77,077
| Closed | -$2.14M | – | 1630 |
|
|
2025
Q3 | $2.14M | Sell |
77,077
-30,954
| -29% | -$748K | 0.02% | 551 |
|
|
2025
Q2 | $2.37M | Buy |
108,031
+4,449
| +4% | +$95.8K | 0.03% | 452 |
|
|
2025
Q1 | $2M | Buy |
103,582
+16,663
| +19% | +$328K | 0.04% | 373 |
|
|
2024
Q4 | $1.84M | Buy |
86,919
+3,569
| +4% | +$75.7K | 0.04% | 399 |
|
|
2024
Q3 | $1.67M | Buy |
83,350
+51,955
| +165% | +$1.03M | 0.04% | 396 |
|
|
2024
Q2 | $586K | Buy |
31,395
+1,503
| +5% | +$29.8K | 0.01% | 661 |
|
|
2024
Q1 | $661K | Buy |
+29,892
| New | +$647K | 0.02% | 555 |
|
|
2020
Q4 | – | Sell |
-98
| Closed | -$3K | – | 1128 |
|
|
2020
Q3 | $3K | Buy |
+98
| New | +$3.26K | ﹤0.01% | 819 |
|