ETC
Exchange Traded Concepts’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
248,283
-184,431
| -43% | -$13.7M | 0.23% | 104 |
|
|
2025
Q1 | $28.2M | Buy |
432,714
+254,474
| +143% | +$16.6M | 0.48% | 38 |
|
|
2024
Q4 | $15.2M | Sell |
178,240
-4,711
| -3% | -$402K | 0.3% | 66 |
|
|
2024
Q3 | $14.3M | Buy |
182,951
+17,290
| +10% | +$1.35M | 0.33% | 76 |
|
|
2024
Q2 | $9.61M | Buy |
165,661
+127,365
| +333% | +$7.39M | 0.24% | 100 |
|
|
2024
Q1 | $2.57M | Sell |
38,296
-5,507
| -13% | -$369K | 0.07% | 251 |
|
|
2023
Q4 | $2.69M | Buy |
43,803
+9,424
| +27% | +$579K | 0.07% | 211 |
|
|
2023
Q3 | $2.01M | Buy |
34,379
+1,885
| +6% | +$110K | 0.06% | 238 |
|
|
2023
Q2 | $2.17M | Buy |
32,494
+10,345
| +47% | +$690K | 0.05% | 256 |
|
|
2023
Q1 | $1.68M | Buy |
22,149
+823
| +4% | +$62.5K | 0.05% | 236 |
|
|
2022
Q4 | $1.52M | Sell |
21,326
-1,480
| -6% | -$105K | 0.04% | 232 |
|
|
2022
Q3 | $1.96M | Sell |
22,806
-3,608
| -14% | -$311K | 0.06% | 150 |
|
|
2022
Q2 | $1.85M | Sell |
26,414
-4,977
| -16% | -$348K | 0.05% | 174 |
|
|
2022
Q1 | $3.63M | Buy |
31,391
+4,669
| +17% | +$540K | 0.07% | 150 |
|
|
2021
Q4 | $5.04M | Buy |
26,722
+13,656
| +105% | +$2.58M | 0.1% | 133 |
|
|
2021
Q3 | $3.4M | Sell |
13,066
-16,558
| -56% | -$4.31M | 0.09% | 158 |
|
|
2021
Q2 | $8.64M | Buy |
29,624
+5,427
| +22% | +$1.58M | 0.27% | 66 |
|
|
2021
Q1 | $5.88M | Sell |
24,197
-2,852
| -11% | -$693K | 0.22% | 73 |
|
|
2020
Q4 | $6.34M | Buy |
27,049
+2,596
| +11% | +$608K | 0.29% | 53 |
|
|
2020
Q3 | $4.82M | Buy |
24,453
+20,621
| +538% | +$4.06M | 0.27% | 55 |
|
|
2020
Q2 | $668K | Sell |
3,832
-1,461
| -28% | -$255K | 0.11% | 151 |
|
|
2020
Q1 | $507K | Buy |
5,293
+11
| +0.2% | +$1.05K | 0.27% | 109 |
|
|
2019
Q4 | $571K | Buy |
+5,282
| New | +$571K | 0.12% | 93 |
|