ETC
Exchange Traded Concepts’s Sun Communities SUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $219K | Buy |
1,733
+254
| +17% | +$32.1K | ﹤0.01% | 1124 |
|
2025
Q1 | $190K | Sell |
1,479
-80
| -5% | -$10.3K | ﹤0.01% | 991 |
|
2024
Q4 | $192K | Buy |
1,559
+267
| +21% | +$32.8K | ﹤0.01% | 999 |
|
2024
Q3 | $175K | Buy |
1,292
+1,052
| +438% | +$142K | ﹤0.01% | 1001 |
|
2024
Q2 | $28.9K | Buy |
240
+61
| +34% | +$7.34K | ﹤0.01% | 1041 |
|
2024
Q1 | $23K | Sell |
179
-1
| -0.6% | -$129 | ﹤0.01% | 1058 |
|
2023
Q4 | $24.1K | Sell |
180
-106
| -37% | -$14.2K | ﹤0.01% | 1038 |
|
2023
Q3 | $33.8K | Buy |
286
+10
| +4% | +$1.18K | ﹤0.01% | 1085 |
|
2023
Q2 | $36K | Sell |
276
-181
| -40% | -$23.6K | ﹤0.01% | 1110 |
|
2023
Q1 | $64.4K | Sell |
457
-1,595
| -78% | -$225K | ﹤0.01% | 852 |
|
2022
Q4 | $293K | Buy |
2,052
+433
| +27% | +$61.9K | 0.01% | 679 |
|
2022
Q3 | $219K | Buy |
1,619
+61
| +4% | +$8.25K | 0.01% | 676 |
|
2022
Q2 | $248K | Buy |
1,558
+75
| +5% | +$11.9K | 0.01% | 718 |
|
2022
Q1 | $260K | Buy |
1,483
+38
| +3% | +$6.66K | 0.01% | 749 |
|
2021
Q4 | $303K | Buy |
+1,445
| New | +$303K | 0.01% | 748 |
|
2020
Q1 | – | Sell |
-13
| Closed | -$2K | – | 583 |
|
2019
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 430 |
|