ETC
Exchange Traded Concepts’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
312,706
+162,854
| +109% | +$3.17M | 0.07% | 264 |
|
|
2025
Q1 | $2.16M | Buy |
149,852
+20,682
| +16% | +$298K | 0.04% | 358 |
|
|
2024
Q4 | $1.47M | Buy |
129,170
+90,329
| +233% | +$1.03M | 0.03% | 458 |
|
|
2024
Q3 | $468K | Sell |
38,841
-16,302
| -30% | -$196K | 0.01% | 766 |
|
|
2024
Q2 | $775K | Buy |
55,143
+4,807
| +10% | +$67.5K | 0.02% | 524 |
|
|
2024
Q1 | $563K | Buy |
50,336
+8,327
| +20% | +$93.2K | 0.01% | 640 |
|
|
2023
Q4 | $379K | Buy |
42,009
+5,944
| +16% | +$53.6K | 0.01% | 730 |
|
|
2023
Q3 | $230K | Buy |
+36,065
| New | +$230K | 0.01% | 781 |
|
|
2022
Q1 | – | Sell |
-85,874
| Closed | -$588K | – | 1363 |
|
|
2021
Q4 | $588K | Sell |
85,874
-22,513
| -21% | -$154K | 0.01% | 553 |
|
|
2021
Q3 | $786K | Buy |
108,387
+6,570
| +6% | +$47.6K | 0.02% | 360 |
|
|
2021
Q2 | $1.58M | Sell |
101,817
-30,582
| -23% | -$473K | 0.05% | 251 |
|
|
2021
Q1 | $2.71M | Buy |
+132,399
| New | +$2.71M | 0.1% | 151 |
|
|
2020
Q4 | – | Sell |
-42,256
| Closed | -$624K | – | 1160 |
|
|
2020
Q3 | $624K | Buy |
+42,256
| New | +$624K | 0.04% | 248 |
|