ETC
Exchange Traded Concepts’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
76,488
-7,851
| -9% | -$1.35M | 0.16% | 158 |
|
|
2025
Q1 | $13.1M | Buy |
84,339
+15,028
| +22% | +$2.33M | 0.22% | 105 |
|
|
2024
Q4 | $12.7M | Sell |
69,311
-13,095
| -16% | -$2.41M | 0.25% | 81 |
|
|
2024
Q3 | $14.9M | Sell |
82,406
-6,310
| -7% | -$1.14M | 0.35% | 72 |
|
|
2024
Q2 | $16.1M | Sell |
88,716
-3,658
| -4% | -$665K | 0.41% | 66 |
|
|
2024
Q1 | $17.5M | Sell |
92,374
-23,474
| -20% | -$4.44M | 0.45% | 72 |
|
|
2023
Q4 | $20.3M | Sell |
115,848
-22,483
| -16% | -$3.93M | 0.54% | 54 |
|
|
2023
Q3 | $19.6M | Sell |
138,331
-20,156
| -13% | -$2.86M | 0.55% | 38 |
|
|
2023
Q2 | $22.6M | Sell |
158,487
-2,962
| -2% | -$421K | 0.56% | 41 |
|
|
2023
Q1 | $20.7M | Buy |
161,449
+17,190
| +12% | +$2.2M | 0.57% | 28 |
|
|
2022
Q4 | $17.3M | Buy |
144,259
+121,959
| +547% | +$14.6M | 0.5% | 26 |
|
|
2022
Q3 | $2.33M | Sell |
22,300
-3,869
| -15% | -$405K | 0.08% | 139 |
|
|
2022
Q2 | $2.78M | Sell |
26,169
-13,435
| -34% | -$1.43M | 0.08% | 135 |
|
|
2022
Q1 | $4.27M | Sell |
39,604
-8,488
| -18% | -$914K | 0.09% | 137 |
|
|
2021
Q4 | $5.83M | Buy |
48,092
+41,693
| +652% | +$5.05M | 0.11% | 115 |
|
|
2021
Q3 | $767K | Buy |
6,399
+1,915
| +43% | +$230K | 0.02% | 367 |
|
|
2021
Q2 | $633K | Buy |
4,484
+413
| +10% | +$58.3K | 0.02% | 433 |
|
|
2021
Q1 | $560K | Sell |
4,071
-1,269
| -24% | -$175K | 0.02% | 407 |
|
|
2020
Q4 | $639K | Buy |
5,340
+958
| +22% | +$115K | 0.03% | 299 |
|
|
2020
Q3 | $362K | Buy |
4,382
+97
| +2% | +$8.01K | 0.02% | 389 |
|
|
2020
Q2 | $333K | Buy |
+4,285
| New | +$333K | 0.06% | 297 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 576 |
|
|
2019
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 458 |
|