Exchange Traded Concepts’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Buy |
39,357
+2,262
| +6% | +$55.9K | 0.01% | 677 |
|
|
2025
Q1 | $1.11M | Buy |
37,095
+12,261
| +49% | +$367K | 0.02% | 522 |
|
|
2024
Q4 | $963K | Buy |
24,834
+1,304
| +6% | +$50.5K | 0.02% | 574 |
|
|
2024
Q3 | $940K | Buy |
23,530
+3,514
| +18% | +$140K | 0.02% | 536 |
|
|
2024
Q2 | $865K | Buy |
20,016
+1,176
| +6% | +$50.8K | 0.02% | 482 |
|
|
2024
Q1 | $939K | Sell |
18,840
-1,285
| -6% | -$64.1K | 0.02% | 446 |
|
|
2023
Q4 | $779K | Buy |
20,125
+286
| +1% | +$11.1K | 0.02% | 456 |
|
|
2023
Q3 | $787K | Sell |
19,839
-5,209
| -21% | -$207K | 0.02% | 439 |
|
|
2023
Q2 | $792K | Hold |
25,048
| – | – | 0.02% | 450 |
|
|
2023
Q1 | $705K | Buy |
+25,048
| New | +$705K | 0.02% | 392 |
|