Exchange Traded Concepts’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
12,560
+7,940
| +172% | +$182K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $104K | Buy |
4,620
+4,280
| +1,259% | +$96.5K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $7.75K | Sell |
340
-15,186
| -98% | -$346K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $367K | Sell |
15,526
-3,880
| -20% | -$91.8K | 0.01% | 790 |
|
|
2024
Q2 | $549K | Buy |
19,406
+10,903
| +128% | +$309K | 0.01% | 678 |
|
|
2024
Q1 | $330K | Buy |
8,503
+1,927
| +29% | +$74.8K | 0.01% | 767 |
|
|
2023
Q4 | $360K | Buy |
6,576
+339
| +5% | +$18.5K | 0.01% | 739 |
|
|
2023
Q3 | $282K | Buy |
+6,237
| New | +$282K | 0.01% | 748 |
|
|
2023
Q2 | – | Sell |
-258
| Closed | -$10.2K | – | 1377 |
|
|
2023
Q1 | $10.2K | Sell |
258
-115
| -31% | -$4.56K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $21.8K | Buy |
373
+4
| +1% | +$234 | ﹤0.01% | 961 |
|
|
2022
Q3 | $21K | Sell |
369
-52
| -12% | -$2.96K | ﹤0.01% | 951 |
|
|
2022
Q2 | $26K | Buy |
+421
| New | +$26K | ﹤0.01% | 987 |
|
|
2022
Q1 | – | Sell |
-7,630
| Closed | -$485K | – | 1346 |
|
|
2021
Q4 | $485K | Sell |
7,630
-1,862
| -20% | -$118K | 0.01% | 689 |
|
|
2021
Q3 | $579K | Sell |
9,492
-2,018
| -18% | -$123K | 0.01% | 467 |
|
|
2021
Q2 | $753K | Sell |
11,510
-3,724
| -24% | -$244K | 0.02% | 386 |
|
|
2021
Q1 | $928K | Buy |
15,234
+14,870
| +4,085% | +$906K | 0.03% | 304 |
|
|
2020
Q4 | $23K | Sell |
364
-62
| -15% | -$3.92K | ﹤0.01% | 837 |
|
|
2020
Q3 | $23K | Buy |
426
+181
| +74% | +$9.77K | ﹤0.01% | 623 |
|
|
2020
Q2 | $14K | Buy |
245
+84
| +52% | +$4.8K | ﹤0.01% | 588 |
|
|
2020
Q1 | $8K | Sell |
161
-32
| -17% | -$1.59K | ﹤0.01% | 363 |
|
|
2019
Q4 | $14K | Buy |
+193
| New | +$14K | ﹤0.01% | 297 |
|