ETC
Exchange Traded Concepts’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
20,429
+13,363
| +189% | +$1.4M | 0.03% | 455 |
|
|
2025
Q1 | $790K | Buy |
7,066
+1,035
| +17% | +$116K | 0.01% | 673 |
|
|
2024
Q4 | $637K | Sell |
6,031
-198
| -3% | -$20.9K | 0.01% | 742 |
|
|
2024
Q3 | $787K | Buy |
6,229
+1,424
| +30% | +$180K | 0.02% | 614 |
|
|
2024
Q2 | $540K | Sell |
4,805
-56
| -1% | -$6.29K | 0.01% | 683 |
|
|
2024
Q1 | $633K | Sell |
4,861
-637
| -12% | -$83K | 0.02% | 599 |
|
|
2023
Q4 | $733K | Buy |
5,498
+977
| +22% | +$130K | 0.02% | 469 |
|
|
2023
Q3 | $507K | Sell |
4,521
-5,407
| -54% | -$607K | 0.01% | 615 |
|
|
2023
Q2 | $1.22M | Sell |
9,928
-4,604
| -32% | -$565K | 0.03% | 349 |
|
|
2023
Q1 | $1.81M | Sell |
14,532
-10,333
| -42% | -$1.29M | 0.05% | 226 |
|
|
2022
Q4 | $2.8M | Buy |
24,865
+7,723
| +45% | +$871K | 0.08% | 163 |
|
|
2022
Q3 | $1.74M | Buy |
17,142
+1,619
| +10% | +$165K | 0.06% | 166 |
|
|
2022
Q2 | $1.83M | Buy |
15,523
+1,035
| +7% | +$122K | 0.05% | 175 |
|
|
2022
Q1 | $2.34M | Buy |
14,488
+1,099
| +8% | +$178K | 0.05% | 200 |
|
|
2021
Q4 | $2.25M | Sell |
13,389
-12,876
| -49% | -$2.17M | 0.04% | 228 |
|
|
2021
Q3 | $3.29M | Buy |
26,265
+25,376
| +2,854% | +$3.18M | 0.08% | 161 |
|
|
2021
Q2 | $106K | Buy |
+889
| New | +$106K | ﹤0.01% | 789 |
|
|
2020
Q4 | – | Sell |
-27
| Closed | -$3K | – | 1129 |
|
|
2020
Q3 | $3K | Buy |
27
+17
| +170% | +$1.89K | ﹤0.01% | 820 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 749 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | -$1K | – | 574 |
|
|
2019
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 457 |
|