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Exchange Traded Concepts’s Power Integrations POWI Stock Holding History

Exchange Traded Concepts’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-782
Closed -$64.2K – 1391
2023
Q4 		$64.2K Buy
782
+15
+2% +$1.15K ﹤0.01% 927
2023
Q3 		$58.5K Buy
767
+53
+7% +$4.54K ﹤0.01% 996
2023
Q2 		$67.6K Sell
714
-14
-2% -$1.17K ﹤0.01% 1005
2023
Q1 		$61.6K Sell
728
-46
-6% -$3.82K ﹤0.01% 862
2022
Q4 		$55.5K Sell
774
-45
-5% -$3.21K ﹤0.01% 842
2022
Q3 		$53K Buy
819
+209
+34% +$15.6K ﹤0.01% 844
2022
Q2 		$46K Buy
610
+44
+8% +$3.57K ﹤0.01% 922
2022
Q1 		$52K Buy
+566
New +$49.3K ﹤0.01% 920

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exchange Traded Concepts's POWI Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Power Integrations (POWI) in Q1 2024, closing a stake of 782 shares — an estimated $64.2K sold.

Exchange Traded Concepts first reported a position in POWI in Q1 2022 and held it in 8 quarters. The position peaked at $67.6K in Q2 2023. 341 funds tracked by Wall St. Rank hold POWI as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Power Integrations position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 782 Power Integrations shares in Q1 2024, an estimated $64.2K.
  • Exchange Traded Concepts first reported a position in Power Integrations in Q1 2022 and held it in 8 quarters.
  • Exchange Traded Concepts's Power Integrations position peaked at $67.6K in Q2 2023.
  • 341 funds tracked by Wall St. Rank held Power Integrations as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.