ETC
Exchange Traded Concepts’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,283
| Closed | -$545K | – | 1421 |
|
|
2024
Q4 | $545K | Buy |
+1,283
| New | +$545K | 0.01% | 769 |
|
|
2024
Q3 | – | Sell |
-65
| Closed | -$26.5K | – | 1412 |
|
|
2024
Q2 | $26.5K | Sell |
65
-526
| -89% | -$215K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $258K | Sell |
591
-656
| -53% | -$286K | 0.01% | 852 |
|
|
2023
Q4 | $422K | Buy |
1,247
+1,237
| +12,370% | +$419K | 0.01% | 662 |
|
|
2023
Q3 | $2.96K | Sell |
10
-2
| -17% | -$591 | ﹤0.01% | 1237 |
|
|
2023
Q2 | $3.9K | Buy |
12
+1
| +9% | +$325 | ﹤0.01% | 1252 |
|
|
2023
Q1 | $2.98K | Hold |
11
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q4 | $2.36K | Sell |
11
-9
| -45% | -$1.93K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $4K | Sell |
20
-4
| -17% | -$800 | ﹤0.01% | 1097 |
|
|
2022
Q2 | $4K | Sell |
24
-15
| -38% | -$2.5K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $9K | Sell |
39
-542
| -93% | -$125K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $150K | Sell |
581
-919
| -61% | -$237K | ﹤0.01% | 810 |
|
|
2021
Q3 | $314K | Buy |
1,500
+319
| +27% | +$66.8K | 0.01% | 709 |
|
|
2021
Q2 | $243K | Sell |
1,181
-193
| -14% | -$39.7K | 0.01% | 730 |
|
|
2021
Q1 | $288K | Buy |
1,374
+1,169
| +570% | +$245K | 0.01% | 648 |
|
|
2020
Q4 | $47K | Buy |
205
+128
| +166% | +$29.3K | ﹤0.01% | 744 |
|
|
2020
Q3 | $12K | Buy |
77
+45
| +141% | +$7.01K | ﹤0.01% | 671 |
|
|
2020
Q2 | $5K | Sell |
32
-1,588
| -98% | -$248K | ﹤0.01% | 653 |
|
|
2020
Q1 | $252K | Hold |
1,620
| – | – | 0.14% | 194 |
|
|
2019
Q4 | $269K | Buy |
+1,620
| New | +$269K | 0.06% | 173 |
|