ETC
Exchange Traded Concepts’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
30,867
-8,851
| -22% | -$1.02M | 0.04% | 370 |
|
|
2025
Q1 | $3.79M | Buy |
39,718
+9,271
| +30% | +$885K | 0.07% | 245 |
|
|
2024
Q4 | $3.24M | Sell |
30,447
-4,303
| -12% | -$458K | 0.06% | 269 |
|
|
2024
Q3 | $2.78M | Sell |
34,750
-9,028
| -21% | -$724K | 0.07% | 247 |
|
|
2024
Q2 | $2.89M | Sell |
43,778
-4,233
| -9% | -$280K | 0.07% | 224 |
|
|
2024
Q1 | $3.71M | Buy |
48,011
+19,199
| +67% | +$1.48M | 0.1% | 200 |
|
|
2023
Q4 | $2.24M | Buy |
28,812
+7,672
| +36% | +$598K | 0.06% | 250 |
|
|
2023
Q3 | $1.15M | Buy |
21,140
+7,869
| +59% | +$429K | 0.03% | 354 |
|
|
2023
Q2 | $857K | Buy |
13,271
+4,165
| +46% | +$269K | 0.02% | 421 |
|
|
2023
Q1 | $437K | Buy |
9,106
+241
| +3% | +$11.6K | 0.01% | 573 |
|
|
2022
Q4 | $308K | Sell |
8,865
-2,910
| -25% | -$101K | 0.01% | 675 |
|
|
2022
Q3 | $317K | Sell |
11,775
-935
| -7% | -$25.2K | 0.01% | 631 |
|
|
2022
Q2 | $397K | Buy |
12,710
+10,962
| +627% | +$342K | 0.01% | 643 |
|
|
2022
Q1 | $1.18M | Buy |
1,748
+641
| +58% | +$433K | 0.02% | 309 |
|
|
2021
Q4 | $1.53M | Buy |
1,107
+25
| +2% | +$34.4K | 0.03% | 276 |
|
|
2021
Q3 | $1.47M | Buy |
1,082
+25
| +2% | +$33.9K | 0.04% | 265 |
|
|
2021
Q2 | $1.54M | Sell |
1,057
-49
| -4% | -$71.6K | 0.05% | 255 |
|
|
2021
Q1 | $1.22M | Buy |
1,106
+94
| +9% | +$104K | 0.05% | 247 |
|
|
2020
Q4 | $1.15M | Buy |
1,012
+113
| +13% | +$128K | 0.05% | 209 |
|
|
2020
Q3 | $920K | Buy |
899
+713
| +383% | +$730K | 0.05% | 177 |
|
|
2020
Q2 | $177K | Buy |
186
+162
| +675% | +$154K | 0.03% | 486 |
|
|
2020
Q1 | $10K | Sell |
24
-169
| -88% | -$70.4K | 0.01% | 348 |
|
|
2019
Q4 | $77K | Buy |
+193
| New | +$77K | 0.02% | 234 |
|