ETC
SHEL icon

Exchange Traded Concepts’s Shell SHEL Stock Holding History

Exchange Traded Concepts’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-213
Closed -$14K – 1465
2024
Q3 		$14K Sell
213
-4
-2% -$283 ﹤0.01% 1253
2024
Q2 		$15.7K Buy
+217
New +$15.5K ﹤0.01% 1067
2023
Q2 		– Sell
-132
Closed -$7.59K – 1375
2023
Q1 		$7.59K Sell
132
-187
-59% -$11K ﹤0.01% 1017
2022
Q4 		$18.2K Hold
319
– – ﹤0.01% 972
2022
Q3 		$16K Sell
319
-809
-72% -$41.7K ﹤0.01% 976
2022
Q2 		$59K Buy
1,128
+657
+139% +$36.9K ﹤0.01% 885
2022
Q1 		$26K Buy
+471
New +$25K ﹤0.01% 1004

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return