ETC
Exchange Traded Concepts’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
150,474
+63,217
| +72% | +$2.14M | 0.06% | 299 |
|
|
2025
Q1 | $3.65M | Buy |
87,257
+74,696
| +595% | +$3.12M | 0.06% | 253 |
|
|
2024
Q4 | $482K | Sell |
12,561
-3,075
| -20% | -$118K | 0.01% | 790 |
|
|
2024
Q3 | $656K | Buy |
15,636
+10,520
| +206% | +$441K | 0.02% | 704 |
|
|
2024
Q2 | $241K | Buy |
5,116
+633
| +14% | +$29.9K | 0.01% | 848 |
|
|
2024
Q1 | $246K | Sell |
4,483
-16,507
| -79% | -$905K | 0.01% | 864 |
|
|
2023
Q4 | $1.09M | Buy |
20,990
+14,959
| +248% | +$778K | 0.03% | 389 |
|
|
2023
Q3 | $352K | Buy |
6,031
+5,837
| +3,009% | +$340K | 0.01% | 726 |
|
|
2023
Q2 | $9.53K | Sell |
194
-49
| -20% | -$2.41K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $11.9K | Buy |
243
+16
| +7% | +$786 | ﹤0.01% | 997 |
|
|
2022
Q4 | $12.1K | Sell |
227
-52
| -19% | -$2.78K | ﹤0.01% | 993 |
|
|
2022
Q3 | $10K | Sell |
279
-270
| -49% | -$9.68K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $20K | Buy |
549
+154
| +39% | +$5.61K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $16K | Sell |
395
-1,179
| -75% | -$47.8K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $47K | Buy |
1,574
+1,275
| +426% | +$38.1K | ﹤0.01% | 931 |
|
|
2021
Q3 | $9K | Sell |
299
-25
| -8% | -$753 | ﹤0.01% | 1030 |
|
|
2021
Q2 | $10K | Sell |
324
-621
| -66% | -$19.2K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $26K | Buy |
945
+12
| +1% | +$330 | ﹤0.01% | 867 |
|
|
2020
Q4 | $20K | Buy |
+933
| New | +$20K | ﹤0.01% | 866 |
|
|
2020
Q3 | – | Sell |
-675
| Closed | -$12K | – | 984 |
|
|
2020
Q2 | $12K | Sell |
675
-340
| -33% | -$6.04K | ﹤0.01% | 599 |
|
|
2020
Q1 | $14K | Buy |
+1,015
| New | +$14K | 0.01% | 333 |
|