ETC
Exchange Traded Concepts’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,368
| Closed | -$106K | – | 1476 |
|
|
2025
Q1 | $106K | Sell |
5,368
-3,064
| -36% | -$60.5K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $163K | Hold |
8,432
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q3 | $156K | Sell |
8,432
-8
| -0.1% | -$148 | ﹤0.01% | 1051 |
|
|
2024
Q2 | $163K | Sell |
8,440
-2,625
| -24% | -$50.8K | ﹤0.01% | 897 |
|
|
2024
Q1 | $299K | Buy |
11,065
+6,821
| +161% | +$184K | 0.01% | 796 |
|
|
2023
Q4 | $152K | Buy |
4,244
+1,076
| +34% | +$38.5K | ﹤0.01% | 832 |
|
|
2023
Q3 | $89.6K | Sell |
3,168
-321
| -9% | -$9.08K | ﹤0.01% | 940 |
|
|
2023
Q2 | $174K | Buy |
+3,489
| New | +$174K | ﹤0.01% | 818 |
|