ETC
Exchange Traded Concepts’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
72,177
+56,180
| +351% | +$4.93M | 0.08% | 252 |
|
|
2025
Q1 | $1.13M | Buy |
15,997
+3,341
| +26% | +$235K | 0.02% | 517 |
|
|
2024
Q4 | $827K | Sell |
12,656
-5,024
| -28% | -$328K | 0.02% | 635 |
|
|
2024
Q3 | $831K | Buy |
17,680
+8,958
| +103% | +$421K | 0.02% | 586 |
|
|
2024
Q2 | $373K | Sell |
8,722
-409
| -4% | -$17.5K | 0.01% | 737 |
|
|
2024
Q1 | $434K | Buy |
9,131
+654
| +8% | +$31.1K | 0.01% | 668 |
|
|
2023
Q4 | $312K | Buy |
8,477
+4,361
| +106% | +$161K | 0.01% | 748 |
|
|
2023
Q3 | $118K | Buy |
+4,116
| New | +$118K | ﹤0.01% | 845 |
|
|
2023
Q2 | – | Sell |
-45,757
| Closed | -$1.97M | – | 1385 |
|
|
2023
Q1 | $1.97M | Buy |
45,757
+45,577
| +25,321% | +$1.96M | 0.05% | 204 |
|
|
2022
Q4 | $6.85K | Buy |
+180
| New | +$6.85K | ﹤0.01% | 1034 |
|
|
2022
Q2 | – | Sell |
-222
| Closed | -$8K | – | 1294 |
|
|
2022
Q1 | $8K | Sell |
222
-74,889
| -100% | -$2.7M | ﹤0.01% | 1140 |
|
|
2021
Q4 | $3.05M | Buy |
+75,111
| New | +$3.05M | 0.06% | 193 |
|
|
2021
Q3 | – | Sell |
-11,249
| Closed | -$489K | – | 1229 |
|
|
2021
Q2 | $489K | Buy |
11,249
+11,168
| +13,788% | +$485K | 0.02% | 620 |
|
|
2021
Q1 | $3K | Sell |
81
-659
| -89% | -$24.4K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $23K | Buy |
+740
| New | +$23K | ﹤0.01% | 838 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$3K | – | 865 |
|
|
2020
Q1 | $3K | Buy |
200
+182
| +1,011% | +$2.73K | ﹤0.01% | 461 |
|
|
2019
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 479 |
|