Exchange Traded Concepts’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Exchange Traded Concepts’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-76,592	Closed	-$1.18M	–	1459
2024 Q2	$1.18M	Buy	76,592 +4,504	+6%	+$66.3K	0.03%	414
2024 Q1	$895K	Buy	72,088 +13,165	+22%	+$147K	0.02%	463
2023 Q4	$666K	Buy	58,923 +838	+1%	+$9.93K	0.02%	504
2023 Q3	$816K	Buy	+58,085	New	+$759K	0.02%	429

Other funds holding SLCA

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Exchange Traded Concepts's SLCA Position: Q3 2024 in Review

Exchange Traded Concepts sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 76,592 shares — an estimated $1.18M sold.

Exchange Traded Concepts first reported a position in SLCA in Q3 2023 and held it in 4 quarters. The position peaked at $1.18M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Exchange Traded Concepts reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Exchange Traded Concepts sold 76,592 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.18M.
Exchange Traded Concepts first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2023 and held it in 4 quarters.
Exchange Traded Concepts's U.S. SILICA HOLDINGS, INC. position peaked at $1.18M in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.