Exchange Traded Concepts’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
2,170
+2,060
| +1,873% | +$3.13M | 0.04% | 387 |
|
|
2025
Q1 | $152K | Sell |
110
-745
| -87% | -$1.03M | ﹤0.01% | 1040 |
|
|
2024
Q4 | $1.08M | Buy |
855
+153
| +22% | +$194K | 0.02% | 529 |
|
|
2024
Q3 | $1M | Buy |
702
+401
| +133% | +$572K | 0.02% | 506 |
|
|
2024
Q2 | $385K | Buy |
+301
| New | +$385K | 0.01% | 734 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$4.05K | – | 1419 |
|
|
2023
Q4 | $4.05K | Hold |
4
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q3 | $3.37K | Buy |
4
+2
| +100% | +$1.69K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $1.79K | Sell |
2
-1
| -33% | -$894 | ﹤0.01% | 1286 |
|
|
2023
Q1 | $2.21K | Sell |
3
-2
| -40% | -$1.47K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $3.15K | Buy |
5
+1
| +25% | +$630 | ﹤0.01% | 1102 |
|
|
2022
Q3 | $2K | Sell |
4
-3
| -43% | -$1.5K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $4K | Sell |
7
-5
| -42% | -$2.86K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $8K | Sell |
12
-50
| -81% | -$33.3K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $39K | Buy |
62
+8
| +15% | +$5.03K | ﹤0.01% | 949 |
|
|
2021
Q3 | $34K | Buy |
54
+41
| +315% | +$25.8K | ﹤0.01% | 888 |
|
|
2021
Q2 | $8K | Sell |
13
-16
| -55% | -$9.85K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $17K | Sell |
29
-14
| -33% | -$8.21K | ﹤0.01% | 925 |
|
|
2020
Q4 | $27K | Buy |
+43
| New | +$27K | ﹤0.01% | 810 |
|
|
2020
Q3 | – | Sell |
-1,426
| Closed | -$630K | – | 987 |
|
|
2020
Q2 | $630K | Buy |
1,426
+305
| +27% | +$135K | 0.1% | 162 |
|
|
2020
Q1 | $359K | Buy |
1,121
+1,120
| +112,000% | +$359K | 0.19% | 160 |
|
|
2019
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 463 |
|