ETC
Exchange Traded Concepts’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
209,874
-154,398
| -42% | -$28.1M | 0.47% | 37 |
|
|
2025
Q1 | $57.8M | Buy |
364,272
+203,838
| +127% | +$32.4M | 0.99% | 17 |
|
|
2024
Q4 | $19.3M | Buy |
160,434
+76,358
| +91% | +$9.19M | 0.38% | 52 |
|
|
2024
Q3 | $10.2M | Sell |
84,076
-138
| -0.2% | -$16.8K | 0.24% | 108 |
|
|
2024
Q2 | $8.53M | Sell |
84,214
-6,208
| -7% | -$629K | 0.22% | 127 |
|
|
2024
Q1 | $8.28M | Buy |
90,422
+5,997
| +7% | +$549K | 0.21% | 133 |
|
|
2023
Q4 | $7.94M | Sell |
84,425
-16,671
| -16% | -$1.57M | 0.21% | 126 |
|
|
2023
Q3 | $9.36M | Sell |
101,096
-56,118
| -36% | -$5.2M | 0.27% | 86 |
|
|
2023
Q2 | $15.3M | Sell |
157,214
-57,150
| -27% | -$5.58M | 0.38% | 78 |
|
|
2023
Q1 | $20.8M | Buy |
214,364
+16,061
| +8% | +$1.56M | 0.57% | 27 |
|
|
2022
Q4 | $20.1M | Buy |
198,303
+14,178
| +8% | +$1.43M | 0.57% | 15 |
|
|
2022
Q3 | $15.3M | Buy |
184,125
+12,797
| +7% | +$1.06M | 0.5% | 14 |
|
|
2022
Q2 | $16.9M | Buy |
171,328
+2,447
| +1% | +$242K | 0.49% | 27 |
|
|
2022
Q1 | $15.9M | Sell |
168,881
-20,945
| -11% | -$1.97M | 0.32% | 44 |
|
|
2021
Q4 | $18M | Buy |
189,826
+27,054
| +17% | +$2.57M | 0.35% | 43 |
|
|
2021
Q3 | $15.4M | Sell |
162,772
-30,244
| -16% | -$2.87M | 0.39% | 31 |
|
|
2021
Q2 | $19.1M | Buy |
193,016
+34,663
| +22% | +$3.44M | 0.61% | 21 |
|
|
2021
Q1 | $14.1M | Sell |
158,353
-11,211
| -7% | -$995K | 0.53% | 29 |
|
|
2020
Q4 | $14M | Buy |
169,564
+36,317
| +27% | +$3.01M | 0.65% | 21 |
|
|
2020
Q3 | $9.99M | Buy |
133,247
+38,892
| +41% | +$2.92M | 0.57% | 26 |
|
|
2020
Q2 | $6.61M | Buy |
94,355
+93,124
| +7,565% | +$6.52M | 1.1% | 21 |
|
|
2020
Q1 | $90K | Buy |
1,231
+1,130
| +1,119% | +$82.6K | 0.05% | 269 |
|
|
2019
Q4 | $9K | Buy |
+101
| New | +$9K | ﹤0.01% | 314 |
|