Exchange Traded Concepts’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
15,343
+292
| +2% | +$13.1K | 0.01% | 820 |
|
|
2025
Q1 | $820K | Sell |
15,051
-98,498
| -87% | -$5.37M | 0.01% | 632 |
|
|
2024
Q4 | $5.15M | Buy |
113,549
+9,035
| +9% | +$410K | 0.1% | 199 |
|
|
2024
Q3 | $4.81M | Buy |
104,514
+83,964
| +409% | +$3.87M | 0.11% | 173 |
|
|
2024
Q2 | $791K | Buy |
20,550
+981
| +5% | +$37.8K | 0.02% | 518 |
|
|
2024
Q1 | $672K | Buy |
+19,569
| New | +$672K | 0.02% | 538 |
|
|
2023
Q3 | – | Sell |
-26,362
| Closed | -$567K | – | 1464 |
|
|
2023
Q2 | $567K | Sell |
26,362
-876
| -3% | -$18.8K | 0.01% | 568 |
|
|
2023
Q1 | $631K | Buy |
27,238
+6,697
| +33% | +$155K | 0.02% | 463 |
|
|
2022
Q4 | $487K | Buy |
20,541
+560
| +3% | +$13.3K | 0.01% | 528 |
|
|
2022
Q3 | $460K | Sell |
19,981
-1,710
| -8% | -$39.4K | 0.02% | 496 |
|
|
2022
Q2 | $677K | Buy |
21,691
+496
| +2% | +$15.5K | 0.02% | 371 |
|
|
2022
Q1 | $532K | Buy |
+21,195
| New | +$532K | 0.01% | 610 |
|
|
2021
Q3 | – | Sell |
-24,223
| Closed | -$537K | – | 1213 |
|
|
2021
Q2 | $537K | Buy |
24,223
+2,067
| +9% | +$45.8K | 0.02% | 510 |
|
|
2021
Q1 | $527K | Sell |
22,156
-174
| -0.8% | -$4.14K | 0.02% | 432 |
|
|
2020
Q4 | $438K | Buy |
22,330
+1,020
| +5% | +$20K | 0.02% | 409 |
|
|
2020
Q3 | $319K | Buy |
21,310
+6,568
| +45% | +$98.3K | 0.02% | 447 |
|
|
2020
Q2 | $249K | Buy |
+14,742
| New | +$249K | 0.04% | 428 |
|