ETC
Exchange Traded Concepts’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
2,256
+101
| +5% | +$9.96K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $225K | Sell |
2,155
-224,031
| -99% | -$23.4M | ﹤0.01% | 961 |
|
|
2024
Q4 | $30.6M | Buy |
226,186
+102,470
| +83% | +$13.9M | 0.61% | 23 |
|
|
2024
Q3 | $19.3M | Buy |
123,716
+67,105
| +119% | +$10.5M | 0.45% | 50 |
|
|
2024
Q2 | $8.38M | Buy |
56,611
+55,715
| +6,218% | +$8.25M | 0.21% | 133 |
|
|
2024
Q1 | $159K | Sell |
896
-20
| -2% | -$3.54K | ﹤0.01% | 891 |
|
|
2023
Q4 | $130K | Buy |
916
+878
| +2,311% | +$125K | ﹤0.01% | 852 |
|
|
2023
Q3 | $4.2K | Buy |
38
+15
| +65% | +$1.66K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $3.03K | Sell |
23
-6
| -21% | -$791 | ﹤0.01% | 1263 |
|
|
2023
Q1 | $4.8K | Sell |
29
-300
| -91% | -$49.7K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $49K | Buy |
329
+286
| +665% | +$42.6K | ﹤0.01% | 858 |
|
|
2022
Q3 | $6K | Sell |
43
-42,601
| -100% | -$5.94M | ﹤0.01% | 1063 |
|
|
2022
Q2 | $6.02M | Buy |
42,644
+12,461
| +41% | +$1.76M | 0.18% | 74 |
|
|
2022
Q1 | $6.41M | Sell |
30,183
-21,313
| -41% | -$4.52M | 0.13% | 96 |
|
|
2021
Q4 | $11.9M | Buy |
51,496
+2,441
| +5% | +$565K | 0.23% | 65 |
|
|
2021
Q3 | $11.2M | Sell |
49,055
-23,795
| -33% | -$5.44M | 0.29% | 47 |
|
|
2021
Q2 | $17.6M | Sell |
72,850
-1,583
| -2% | -$383K | 0.56% | 25 |
|
|
2021
Q1 | $14.7M | Buy |
74,433
+22,244
| +43% | +$4.41M | 0.55% | 27 |
|
|
2020
Q4 | $9.21M | Sell |
52,189
-47,969
| -48% | -$8.47M | 0.43% | 34 |
|
|
2020
Q3 | $15.8M | Buy |
100,158
+10,069
| +11% | +$1.59M | 0.89% | 19 |
|
|
2020
Q2 | $10.8M | Buy |
90,089
+89,468
| +14,407% | +$10.7M | 1.79% | 3 |
|
|
2020
Q1 | $58K | Buy |
621
+522
| +527% | +$48.8K | 0.03% | 285 |
|
|
2019
Q4 | $13K | Buy |
+99
| New | +$13K | ﹤0.01% | 299 |
|