ETC
Exchange Traded Concepts’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
2,454
+142
| +6% | +$20.5K | ﹤0.01% | 955 |
|
|
2025
Q1 | $196K | Buy |
2,312
+19
| +0.8% | +$1.61K | ﹤0.01% | 989 |
|
|
2024
Q4 | $198K | Buy |
2,293
+136
| +6% | +$11.7K | ﹤0.01% | 991 |
|
|
2024
Q3 | $236K | Buy |
2,157
+2,107
| +4,214% | +$231K | 0.01% | 946 |
|
|
2024
Q2 | $5.16K | Sell |
50
-47
| -48% | -$4.85K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $9.03K | Sell |
97
-412
| -81% | -$38.3K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $43.5K | Buy |
+509
| New | +$43.5K | ﹤0.01% | 984 |
|
|
2023
Q1 | – | Sell |
-147
| Closed | -$7.73K | – | 1268 |
|
|
2022
Q4 | $7.73K | Buy |
+147
| New | +$7.73K | ﹤0.01% | 1020 |
|
|
2022
Q2 | – | Sell |
-3,160
| Closed | -$284K | – | 1290 |
|
|
2022
Q1 | $284K | Buy |
+3,160
| New | +$284K | 0.01% | 743 |
|
|
2021
Q3 | – | Sell |
-1,587
| Closed | -$140K | – | 1223 |
|
|
2021
Q2 | $140K | Buy |
1,587
+781
| +97% | +$68.9K | ﹤0.01% | 771 |
|
|
2021
Q1 | $62K | Sell |
806
-248
| -24% | -$19.1K | ﹤0.01% | 789 |
|
|
2020
Q4 | $66K | Buy |
1,054
+769
| +270% | +$48.2K | ﹤0.01% | 708 |
|
|
2020
Q3 | $14K | Buy |
285
+113
| +66% | +$5.55K | ﹤0.01% | 664 |
|
|
2020
Q2 | $8K | Sell |
172
-5,461
| -97% | -$254K | ﹤0.01% | 623 |
|
|
2020
Q1 | $275K | Buy |
5,633
+175
| +3% | +$8.54K | 0.15% | 185 |
|
|
2019
Q4 | $325K | Buy |
+5,458
| New | +$325K | 0.07% | 161 |
|