ETC
Exchange Traded Concepts’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
47,786
+3,756
| +9% | +$136K | 0.02% | 503 |
|
|
2025
Q1 | $1.59M | Sell |
44,030
-5,044
| -10% | -$182K | 0.03% | 432 |
|
|
2024
Q4 | $1.66M | Sell |
49,074
-56,762
| -54% | -$1.92M | 0.03% | 430 |
|
|
2024
Q3 | $4.14M | Sell |
105,836
-13,248
| -11% | -$518K | 0.1% | 189 |
|
|
2024
Q2 | $4.29M | Sell |
119,084
-7,383
| -6% | -$266K | 0.11% | 185 |
|
|
2024
Q1 | $4.86M | Sell |
126,467
-10,205
| -7% | -$392K | 0.13% | 172 |
|
|
2023
Q4 | $5.37M | Sell |
136,672
-35,619
| -21% | -$1.4M | 0.14% | 155 |
|
|
2023
Q3 | $5.95M | Sell |
172,291
-28,923
| -14% | -$998K | 0.17% | 133 |
|
|
2023
Q2 | $7.22M | Sell |
201,214
-38,581
| -16% | -$1.38M | 0.18% | 142 |
|
|
2023
Q1 | $8.11M | Buy |
239,795
+5,998
| +3% | +$203K | 0.22% | 90 |
|
|
2022
Q4 | $7.55M | Buy |
233,797
+98,300
| +73% | +$3.18M | 0.22% | 80 |
|
|
2022
Q3 | $3.85M | Buy |
135,497
+3,824
| +3% | +$109K | 0.13% | 88 |
|
|
2022
Q2 | $4.07M | Sell |
131,673
-137,278
| -51% | -$4.24M | 0.12% | 105 |
|
|
2022
Q1 | $11.1M | Buy |
268,951
+31,603
| +13% | +$1.31M | 0.22% | 61 |
|
|
2021
Q4 | $11.4M | Sell |
237,348
-13,911
| -6% | -$667K | 0.22% | 69 |
|
|
2021
Q3 | $9.86M | Buy |
251,259
+143,488
| +133% | +$5.63M | 0.25% | 58 |
|
|
2021
Q2 | $4.03M | Buy |
107,771
+13,242
| +14% | +$496K | 0.13% | 114 |
|
|
2021
Q1 | $3.18M | Buy |
94,529
+31,485
| +50% | +$1.06M | 0.12% | 120 |
|
|
2020
Q4 | $1.98M | Buy |
63,044
+7,976
| +14% | +$250K | 0.09% | 143 |
|
|
2020
Q3 | $1.68M | Sell |
55,068
-3,389
| -6% | -$103K | 0.1% | 128 |
|
|
2020
Q2 | $1.71M | Sell |
58,457
-8,017
| -12% | -$235K | 0.28% | 95 |
|
|
2020
Q1 | $1.5M | Buy |
66,474
+15,859
| +31% | +$357K | 0.81% | 35 |
|
|
2019
Q4 | $1.6M | Buy |
+50,615
| New | +$1.6M | 0.33% | 51 |
|