ETC
Exchange Traded Concepts’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
165,388
+69,662
| +73% | +$11.1M | 0.32% | 68 |
|
|
2025
Q1 | $12.5M | Sell |
95,726
-13,666
| -12% | -$1.78M | 0.21% | 112 |
|
|
2024
Q4 | $11.6M | Buy |
109,392
+10,721
| +11% | +$1.14M | 0.23% | 96 |
|
|
2024
Q3 | $9.3M | Sell |
98,671
-19,049
| -16% | -$1.8M | 0.22% | 119 |
|
|
2024
Q2 | $8.41M | Sell |
117,720
-71,419
| -38% | -$5.1M | 0.21% | 131 |
|
|
2024
Q1 | $10.2M | Sell |
189,139
-64,246
| -25% | -$3.45M | 0.26% | 102 |
|
|
2023
Q4 | $10.3M | Buy |
253,385
+16,169
| +7% | +$655K | 0.27% | 96 |
|
|
2023
Q3 | $10.4M | Buy |
237,216
+76,915
| +48% | +$3.38M | 0.3% | 79 |
|
|
2023
Q2 | $9.3M | Buy |
160,301
+40,498
| +34% | +$2.35M | 0.23% | 107 |
|
|
2023
Q1 | $10.4M | Sell |
119,803
-14,836
| -11% | -$1.28M | 0.28% | 76 |
|
|
2022
Q4 | $7.01M | Sell |
134,639
-154,127
| -53% | -$8.02M | 0.2% | 88 |
|
|
2022
Q3 | $16.2M | Buy |
288,766
+15,391
| +6% | +$863K | 0.53% | 13 |
|
|
2022
Q2 | $18.3M | Sell |
273,375
-32,694
| -11% | -$2.19M | 0.53% | 25 |
|
|
2022
Q1 | $36.7M | Buy |
306,069
+133,444
| +77% | +$16M | 0.74% | 26 |
|
|
2021
Q4 | $38.6M | Buy |
172,625
+148,159
| +606% | +$33.1M | 0.75% | 24 |
|
|
2021
Q3 | $7.8M | Buy |
24,466
+11,809
| +93% | +$3.76M | 0.2% | 72 |
|
|
2021
Q2 | $3.48M | Sell |
12,657
-4,047
| -24% | -$1.11M | 0.11% | 143 |
|
|
2021
Q1 | $3.73M | Buy |
16,704
+3,413
| +26% | +$762K | 0.14% | 106 |
|
|
2020
Q4 | $2.65M | Buy |
13,291
+1,310
| +11% | +$261K | 0.12% | 107 |
|
|
2020
Q3 | $1.85M | Buy |
11,981
+2,285
| +24% | +$352K | 0.1% | 119 |
|
|
2020
Q2 | $1.04M | Sell |
9,696
-3,607
| -27% | -$387K | 0.17% | 128 |
|
|
2020
Q1 | $589K | Sell |
13,303
-3,000
| -18% | -$133K | 0.32% | 87 |
|
|
2019
Q4 | $656K | Buy |
+16,303
| New | +$656K | 0.14% | 80 |
|