Exchange Traded Concepts’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
89,953
+5,440
| +6% | +$267K | 0.05% | 325 |
|
|
2025
Q1 | $2.89M | Buy |
84,513
+78,909
| +1,408% | +$2.7M | 0.05% | 301 |
|
|
2024
Q4 | $171K | Sell |
5,604
-12,186
| -68% | -$371K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $741K | Buy |
17,790
+13,070
| +277% | +$544K | 0.02% | 668 |
|
|
2024
Q2 | $387K | Buy |
4,720
+2,000
| +74% | +$164K | 0.01% | 731 |
|
|
2024
Q1 | $275K | Buy |
+2,720
| New | +$275K | 0.01% | 839 |
|
|
2023
Q3 | – | Sell |
-1,840
| Closed | -$45.9K | – | 1482 |
|
|
2023
Q2 | $45.9K | Buy |
+1,840
| New | +$45.9K | ﹤0.01% | 1070 |
|