ETC
Exchange Traded Concepts’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
6,020
+907
| +18% | +$43.6K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $311K | Sell |
5,113
-70
| -1% | -$4.26K | 0.01% | 834 |
|
|
2024
Q4 | $297K | Sell |
5,183
-541
| -9% | -$31K | 0.01% | 879 |
|
|
2024
Q3 | $329K | Sell |
5,724
-4,737
| -45% | -$272K | 0.01% | 813 |
|
|
2024
Q2 | $532K | Buy |
10,461
+396
| +4% | +$20.1K | 0.01% | 692 |
|
|
2024
Q1 | $677K | Buy |
10,065
+891
| +10% | +$59.9K | 0.02% | 534 |
|
|
2023
Q4 | $562K | Sell |
9,174
-794
| -8% | -$48.6K | 0.02% | 593 |
|
|
2023
Q3 | $634K | Sell |
9,968
-1,791
| -15% | -$114K | 0.02% | 488 |
|
|
2023
Q2 | $774K | Sell |
11,759
-390
| -3% | -$25.7K | 0.02% | 454 |
|
|
2023
Q1 | $628K | Buy |
12,149
+222
| +2% | +$11.5K | 0.02% | 470 |
|
|
2022
Q4 | $614K | Sell |
11,927
-57,870
| -83% | -$2.98M | 0.02% | 453 |
|
|
2022
Q3 | $3.35M | Buy |
+69,797
| New | +$3.35M | 0.11% | 103 |
|
|
2022
Q1 | – | Sell |
-12,157
| Closed | -$563K | – | 1360 |
|
|
2021
Q4 | $563K | Buy |
12,157
+219
| +2% | +$10.1K | 0.01% | 610 |
|
|
2021
Q3 | $554K | Buy |
11,938
+11,377
| +2,028% | +$528K | 0.01% | 499 |
|
|
2021
Q2 | $30K | Buy |
561
+414
| +282% | +$22.1K | ﹤0.01% | 930 |
|
|
2021
Q1 | $8K | Sell |
147
-16
| -10% | -$871 | ﹤0.01% | 1002 |
|
|
2020
Q4 | $7K | Hold |
163
| – | – | ﹤0.01% | 961 |
|
|
2020
Q3 | $5K | Sell |
163
-3
| -2% | -$92 | ﹤0.01% | 780 |
|
|
2020
Q2 | $6K | Sell |
166
-42,113
| -100% | -$1.52M | ﹤0.01% | 644 |
|
|
2020
Q1 | $1.65M | Buy |
42,279
+36,609
| +646% | +$1.43M | 0.89% | 23 |
|
|
2019
Q4 | $306K | Buy |
+5,670
| New | +$306K | 0.06% | 165 |
|