Exchange Traded Concepts’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Buy |
5,375
+564
| +12% | +$67.3K | 0.01% | 844 |
|
|
2025
Q1 | $594K | Sell |
4,811
-183
| -4% | -$22.6K | 0.01% | 754 |
|
|
2024
Q4 | $569K | Sell |
4,994
-489
| -9% | -$55.7K | 0.01% | 765 |
|
|
2024
Q3 | $721K | Buy |
5,483
+1,014
| +23% | +$133K | 0.02% | 681 |
|
|
2024
Q2 | $631K | Buy |
4,469
+207
| +5% | +$29.2K | 0.02% | 621 |
|
|
2024
Q1 | $696K | Buy |
4,262
+4,167
| +4,386% | +$681K | 0.02% | 516 |
|
|
2023
Q4 | $12.6K | Sell |
95
-1,632
| -94% | -$217K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $207K | Buy |
1,727
+1,683
| +3,825% | +$202K | 0.01% | 797 |
|
|
2023
Q2 | $4.2K | Buy |
44
+7
| +19% | +$668 | ﹤0.01% | 1249 |
|
|
2023
Q1 | $3.75K | Buy |
37
+10
| +37% | +$1.01K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $2.81K | Sell |
27
-18
| -40% | -$1.87K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $4K | Sell |
45
-19
| -30% | -$1.69K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $5K | Sell |
64
-2,038
| -97% | -$159K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $182K | Buy |
2,102
+1,122
| +114% | +$97.1K | ﹤0.01% | 767 |
|
|
2021
Q4 | $71K | Sell |
980
-556
| -36% | -$40.3K | ﹤0.01% | 899 |
|
|
2021
Q3 | $108K | Buy |
1,536
+1,435
| +1,421% | +$101K | ﹤0.01% | 765 |
|
|
2021
Q2 | $9K | Sell |
101
-195
| -66% | -$17.4K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $24K | Buy |
+296
| New | +$24K | ﹤0.01% | 878 |
|