Exchange Traded Concepts’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
504,937
-175,797
| -26% | -$6.83M | 0.24% | 94 |
|
|
2025
Q1 | $13.8M | Buy |
680,734
+104,068
| +18% | +$2.1M | 0.24% | 99 |
|
|
2024
Q4 | $13.7M | Sell |
576,666
-297,321
| -34% | -$7.05M | 0.27% | 74 |
|
|
2024
Q3 | $21.3M | Buy |
873,987
+379,726
| +77% | +$9.26M | 0.5% | 34 |
|
|
2024
Q2 | $17.4M | Buy |
494,261
+107,534
| +28% | +$3.78M | 0.44% | 62 |
|
|
2024
Q1 | $17.4M | Buy |
386,727
+130,488
| +51% | +$5.87M | 0.45% | 73 |
|
|
2023
Q4 | $13.2M | Sell |
256,239
-98,380
| -28% | -$5.05M | 0.35% | 83 |
|
|
2023
Q3 | $11.9M | Sell |
354,619
-204,063
| -37% | -$6.82M | 0.34% | 72 |
|
|
2023
Q2 | $23.9M | Sell |
558,682
-50,732
| -8% | -$2.17M | 0.59% | 36 |
|
|
2023
Q1 | $13.9M | Buy |
+609,414
| New | +$13.9M | 0.38% | 57 |
|