ETC
Exchange Traded Concepts’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Buy |
2,099,429
+95,525
| +5% | +$2.76M | 0.74% | 16 |
|
|
2025
Q1 | $56.7M | Buy |
2,003,904
+375,241
| +23% | +$10.6M | 0.97% | 19 |
|
|
2024
Q4 | $37.1M | Sell |
1,628,663
-62,002
| -4% | -$1.41M | 0.74% | 17 |
|
|
2024
Q3 | $37.2M | Buy |
1,690,665
+126,603
| +8% | +$2.79M | 0.87% | 18 |
|
|
2024
Q2 | $29.9M | Buy |
1,564,062
+49,463
| +3% | +$945K | 0.76% | 21 |
|
|
2024
Q1 | $26.7M | Buy |
1,514,599
+1,471,286
| +3,397% | +$25.9M | 0.69% | 29 |
|
|
2023
Q4 | $727K | Sell |
43,313
-24
| -0.1% | -$403 | 0.02% | 472 |
|
|
2023
Q3 | $651K | Buy |
43,337
+10,758
| +33% | +$162K | 0.02% | 477 |
|
|
2023
Q2 | $520K | Sell |
32,579
-3,929
| -11% | -$62.7K | 0.01% | 607 |
|
|
2023
Q1 | $703K | Sell |
36,508
-680,367
| -95% | -$13.1M | 0.02% | 395 |
|
|
2022
Q4 | $13.2M | Sell |
716,875
-145,776
| -17% | -$2.68M | 0.38% | 52 |
|
|
2022
Q3 | $13.2M | Buy |
862,651
+848,830
| +6,142% | +$13M | 0.43% | 19 |
|
|
2022
Q2 | $290K | Buy |
13,821
+6,879
| +99% | +$144K | 0.01% | 703 |
|
|
2022
Q1 | $164K | Sell |
6,942
-34,367
| -83% | -$812K | ﹤0.01% | 778 |
|
|
2021
Q4 | $1.02M | Buy |
41,309
+264
| +0.6% | +$6.49K | 0.02% | 342 |
|
|
2021
Q3 | $1.11M | Sell |
41,045
-78,360
| -66% | -$2.12M | 0.03% | 316 |
|
|
2021
Q2 | $3.44M | Buy |
119,405
+98,619
| +474% | +$2.84M | 0.11% | 146 |
|
|
2021
Q1 | $629K | Sell |
20,786
-129,096
| -86% | -$3.91M | 0.02% | 373 |
|
|
2020
Q4 | $4.31M | Sell |
149,882
-48,014
| -24% | -$1.38M | 0.2% | 82 |
|
|
2020
Q3 | $5.64M | Buy |
197,896
+80,393
| +68% | +$2.29M | 0.32% | 46 |
|
|
2020
Q2 | $3.55M | Buy |
117,503
+111,967
| +2,023% | +$3.38M | 0.59% | 55 |
|
|
2020
Q1 | $161K | Buy |
5,536
+5,428
| +5,026% | +$158K | 0.09% | 212 |
|
|
2019
Q4 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 406 |
|