ETC
Exchange Traded Concepts’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
62,029
+2,556
| +4% | +$49.6K | 0.01% | 605 |
|
|
2025
Q1 | $1.61M | Buy |
59,473
+17,212
| +41% | +$466K | 0.03% | 431 |
|
|
2024
Q4 | $1.48M | Buy |
42,261
+1,734
| +4% | +$60.9K | 0.03% | 456 |
|
|
2024
Q3 | $1.7M | Buy |
40,527
+22,261
| +122% | +$935K | 0.04% | 381 |
|
|
2024
Q2 | $669K | Buy |
18,266
+873
| +5% | +$32K | 0.02% | 587 |
|
|
2024
Q1 | $677K | Sell |
17,393
-8,571
| -33% | -$334K | 0.02% | 533 |
|
|
2023
Q4 | $1.08M | Buy |
25,964
+206
| +0.8% | +$8.54K | 0.03% | 392 |
|
|
2023
Q3 | $1.12M | Sell |
25,758
-4,270
| -14% | -$186K | 0.03% | 366 |
|
|
2023
Q2 | $1.51M | Sell |
30,028
-432
| -1% | -$21.8K | 0.04% | 315 |
|
|
2023
Q1 | $1.54M | Sell |
30,460
-641
| -2% | -$32.3K | 0.04% | 247 |
|
|
2022
Q4 | $1.54M | Buy |
31,101
+945
| +3% | +$46.7K | 0.04% | 228 |
|
|
2022
Q3 | $1.28M | Sell |
30,156
-7,301
| -19% | -$310K | 0.04% | 215 |
|
|
2022
Q2 | $1.57M | Buy |
37,457
+1,108
| +3% | +$46.3K | 0.05% | 202 |
|
|
2022
Q1 | $1.17M | Buy |
36,349
+22,509
| +163% | +$726K | 0.02% | 312 |
|
|
2021
Q4 | $561K | Buy |
13,840
+249
| +2% | +$10.1K | 0.01% | 616 |
|
|
2021
Q3 | $542K | Buy |
13,591
+1,309
| +11% | +$52.2K | 0.01% | 523 |
|
|
2021
Q2 | $547K | Buy |
12,282
+1,040
| +9% | +$46.3K | 0.02% | 501 |
|
|
2021
Q1 | $587K | Buy |
11,242
+3,067
| +38% | +$160K | 0.02% | 391 |
|
|
2020
Q4 | $347K | Buy |
8,175
+372
| +5% | +$15.8K | 0.02% | 511 |
|
|
2020
Q3 | $316K | Buy |
7,803
+1,791
| +30% | +$72.5K | 0.02% | 452 |
|
|
2020
Q2 | $263K | Buy |
+6,012
| New | +$263K | 0.04% | 415 |
|