ETC
Exchange Traded Concepts’s SGHC Ltd SGHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.21M | Buy |
475,126
+20,348
| +4% | +$223K | 0.06% | 293 |
|
2025
Q1 | $2.93M | Sell |
454,778
-39,152
| -8% | -$252K | 0.05% | 299 |
|
2024
Q4 | $3.08M | Sell |
493,930
-25,018
| -5% | -$156K | 0.06% | 283 |
|
2024
Q3 | $1.88M | Sell |
518,948
-78,150
| -13% | -$284K | 0.04% | 343 |
|
2024
Q2 | $1.93M | Sell |
597,098
-45,035
| -7% | -$145K | 0.05% | 309 |
|
2024
Q1 | $2.22M | Sell |
642,133
-71,001
| -10% | -$245K | 0.06% | 279 |
|
2023
Q4 | $2.26M | Buy |
713,134
+384
| +0.1% | +$1.22K | 0.06% | 249 |
|
2023
Q3 | $2.63M | Buy |
712,750
+533,610
| +298% | +$1.97M | 0.07% | 199 |
|
2023
Q2 | $520K | Sell |
179,140
-66,463
| -27% | -$193K | 0.01% | 608 |
|
2023
Q1 | $990K | Sell |
245,603
-261,093
| -52% | -$1.05M | 0.03% | 331 |
|
2022
Q4 | $1.52M | Sell |
506,696
-286,895
| -36% | -$861K | 0.04% | 231 |
|
2022
Q3 | $3.24M | Buy |
793,591
+10,004
| +1% | +$40.8K | 0.11% | 107 |
|
2022
Q2 | $3.21M | Buy |
+783,587
| New | +$3.21M | 0.09% | 120 |
|