Exchange Traded Concepts’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
98,845
+17,603
| +22% | +$274K | 0.02% | 536 |
|
|
2025
Q1 | $1.52M | Sell |
81,242
-566
| -0.7% | -$10.6K | 0.03% | 442 |
|
|
2024
Q4 | $1.51M | Sell |
81,808
-2,750
| -3% | -$50.8K | 0.03% | 450 |
|
|
2024
Q3 | $2.22M | Sell |
84,558
-21,885
| -21% | -$574K | 0.05% | 299 |
|
|
2024
Q2 | $2.05M | Sell |
106,443
-8,893
| -8% | -$172K | 0.05% | 289 |
|
|
2024
Q1 | $2.38M | Sell |
115,336
-7,708
| -6% | -$159K | 0.06% | 270 |
|
|
2023
Q4 | $2.88M | Sell |
123,044
-24,248
| -16% | -$567K | 0.08% | 198 |
|
|
2023
Q3 | $2.62M | Buy |
147,292
+12,141
| +9% | +$216K | 0.07% | 200 |
|
|
2023
Q2 | $3.21M | Buy |
+135,151
| New | +$3.21M | 0.08% | 206 |
|
|
2021
Q1 | – | Sell |
-5,291
| Closed | -$382K | – | 1143 |
|
|
2020
Q4 | $382K | Buy |
5,291
+834
| +19% | +$60.2K | 0.02% | 468 |
|
|
2020
Q3 | $256K | Buy |
4,457
+505
| +13% | +$29K | 0.01% | 502 |
|
|
2020
Q2 | $237K | Buy |
+3,952
| New | +$237K | 0.04% | 441 |
|