Exchange Traded Concepts’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
65,062
+4,353
| +7% | +$82K | 0.02% | 596 |
|
|
2025
Q1 | $1.26M | Buy |
60,709
+3,694
| +6% | +$76.7K | 0.02% | 485 |
|
|
2024
Q4 | $1.34M | Buy |
57,015
+1,333
| +2% | +$31.4K | 0.03% | 473 |
|
|
2024
Q3 | $1.38M | Buy |
55,682
+11,292
| +25% | +$280K | 0.03% | 419 |
|
|
2024
Q2 | $1.1M | Buy |
44,390
+2,986
| +7% | +$73.7K | 0.03% | 423 |
|
|
2024
Q1 | $1.17M | Buy |
41,404
+28,134
| +212% | +$797K | 0.03% | 408 |
|
|
2023
Q4 | $416K | Sell |
13,270
-5,937
| -31% | -$186K | 0.01% | 672 |
|
|
2023
Q3 | $388K | Sell |
19,207
-38,751
| -67% | -$783K | 0.01% | 673 |
|
|
2023
Q2 | $1.49M | Sell |
57,958
-5,823
| -9% | -$150K | 0.04% | 319 |
|
|
2023
Q1 | $1.06M | Buy |
+63,781
| New | +$1.06M | 0.03% | 323 |
|
|
2021
Q1 | – | Sell |
-27,382
| Closed | -$306K | – | 1139 |
|
|
2020
Q4 | $306K | Buy |
+27,382
| New | +$306K | 0.01% | 564 |
|