ETC
Exchange Traded Concepts’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
302,992
+8,165
| +3% | +$750K | 0.34% | 61 |
|
|
2025
Q1 | $27.1M | Buy |
294,827
+173,729
| +143% | +$16M | 0.46% | 40 |
|
|
2024
Q4 | $9.97M | Buy |
121,098
+6,688
| +6% | +$551K | 0.2% | 113 |
|
|
2024
Q3 | $10.3M | Sell |
114,410
-108,363
| -49% | -$9.77M | 0.24% | 105 |
|
|
2024
Q2 | $17.3M | Sell |
222,773
-38,909
| -15% | -$3.02M | 0.44% | 64 |
|
|
2024
Q1 | $18.8M | Buy |
261,682
+252,772
| +2,837% | +$18.1M | 0.48% | 60 |
|
|
2023
Q4 | $625K | Sell |
8,910
-14
| -0.2% | -$982 | 0.02% | 533 |
|
|
2023
Q3 | $578K | Sell |
8,924
-2,893
| -24% | -$187K | 0.02% | 536 |
|
|
2023
Q2 | $830K | Sell |
11,817
-106,247
| -90% | -$7.46M | 0.02% | 431 |
|
|
2023
Q1 | $8.21M | Buy |
118,064
+109,616
| +1,298% | +$7.63M | 0.23% | 89 |
|
|
2022
Q4 | $603K | Buy |
8,448
+185
| +2% | +$13.2K | 0.02% | 464 |
|
|
2022
Q3 | $562K | Sell |
8,263
-1,580
| -16% | -$107K | 0.02% | 419 |
|
|
2022
Q2 | $702K | Buy |
9,843
+1,048
| +12% | +$74.7K | 0.02% | 356 |
|
|
2022
Q1 | $638K | Sell |
8,795
-557
| -6% | -$40.4K | 0.01% | 474 |
|
|
2021
Q4 | $641K | Sell |
9,352
-212,424
| -96% | -$14.6M | 0.01% | 481 |
|
|
2021
Q3 | $13.7M | Buy |
221,776
+63,369
| +40% | +$3.93M | 0.35% | 37 |
|
|
2021
Q2 | $9.59M | Buy |
158,407
+81,521
| +106% | +$4.93M | 0.3% | 60 |
|
|
2021
Q1 | $4.78M | Buy |
76,886
+5,447
| +8% | +$339K | 0.18% | 96 |
|
|
2020
Q4 | $4.39M | Buy |
+71,439
| New | +$4.39M | 0.2% | 79 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$1K | – | 859 |
|
|
2020
Q1 | $1K | Buy |
25
+9
| +56% | +$360 | ﹤0.01% | 518 |
|
|
2019
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 461 |
|