Exchange Traded Concepts’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
114,820
-3,613
| -3% | -$194K | 0.08% | 262 |
|
|
2025
Q1 | $6.88M | Sell |
118,433
-621
| -0.5% | -$36.1K | 0.12% | 154 |
|
|
2024
Q4 | $6.12M | Sell |
119,054
-9,117
| -7% | -$469K | 0.12% | 178 |
|
|
2024
Q3 | $6.88M | Buy |
128,171
+8,494
| +7% | +$456K | 0.16% | 143 |
|
|
2024
Q2 | $6.77M | Buy |
119,677
+62,142
| +108% | +$3.51M | 0.17% | 144 |
|
|
2024
Q1 | $3.47M | Sell |
57,535
-15,637
| -21% | -$943K | 0.09% | 205 |
|
|
2023
Q4 | $4.39M | Buy |
73,172
+8,180
| +13% | +$490K | 0.12% | 172 |
|
|
2023
Q3 | $3.18M | Buy |
64,992
+12,768
| +24% | +$625K | 0.09% | 176 |
|
|
2023
Q2 | $2.27M | Buy |
+52,224
| New | +$2.27M | 0.06% | 247 |
|