Exchange Traded Concepts’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
244,921
-4,775
| -2% | -$27K | 0.02% | 562 |
|
|
2025
Q1 | $1.36M | Sell |
249,696
-566
| -0.2% | -$3.09K | 0.02% | 460 |
|
|
2024
Q4 | $1.74M | Buy |
250,262
+17,263
| +7% | +$120K | 0.03% | 412 |
|
|
2024
Q3 | $1.06M | Buy |
232,999
+7,914
| +4% | +$35.9K | 0.02% | 478 |
|
|
2024
Q2 | $1.23M | Buy |
225,085
+65,488
| +41% | +$357K | 0.03% | 405 |
|
|
2024
Q1 | $847K | Buy |
+159,597
| New | +$847K | 0.02% | 477 |
|