ETC
Exchange Traded Concepts’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
1,144
+396
| +53% | +$95.1K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $170K | Sell |
748
-41
| -5% | -$9.29K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $162K | Buy |
789
+170
| +27% | +$34.9K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $150K | Buy |
+619
| New | +$150K | ﹤0.01% | 1064 |
|
|
2024
Q2 | – | Sell |
-166
| Closed | -$37.3K | – | 1291 |
|
|
2024
Q1 | $37.3K | Buy |
+166
| New | +$37.3K | ﹤0.01% | 1013 |
|
|
2023
Q4 | – | Sell |
-246
| Closed | -$54K | – | 1385 |
|
|
2023
Q3 | $54K | Buy |
+246
| New | +$54K | ﹤0.01% | 1018 |
|
|
2022
Q3 | – | Sell |
-1,668
| Closed | -$344K | – | 1302 |
|
|
2022
Q2 | $344K | Buy |
+1,668
| New | +$344K | 0.01% | 671 |
|
|
2022
Q1 | – | Sell |
-2,696
| Closed | -$656K | – | 1355 |
|
|
2021
Q4 | $656K | Buy |
2,696
+48
| +2% | +$11.7K | 0.01% | 467 |
|
|
2021
Q3 | $541K | Buy |
+2,648
| New | +$541K | 0.01% | 527 |
|
|
2021
Q2 | – | Sell |
-31
| Closed | -$6K | – | 1212 |
|
|
2021
Q1 | $6K | Sell |
31
-109
| -78% | -$21.1K | ﹤0.01% | 1019 |
|
|
2020
Q4 | $27K | Buy |
140
+103
| +278% | +$19.9K | ﹤0.01% | 809 |
|
|
2020
Q3 | $7K | Sell |
37
-34
| -48% | -$6.43K | ﹤0.01% | 722 |
|
|
2020
Q2 | $11K | Buy |
71
+32
| +82% | +$4.96K | ﹤0.01% | 608 |
|
|
2020
Q1 | $5K | Sell |
39
-4
| -9% | -$513 | ﹤0.01% | 397 |
|
|
2019
Q4 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 341 |
|