ETC
Exchange Traded Concepts’s Tootsie Roll Industries TR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
60,546
+2,487
| +4% | +$83.2K | 0.02% | 467 |
|
|
2025
Q1 | $1.83M | Buy |
58,059
+1,333
| +2% | +$42K | 0.03% | 398 |
|
|
2024
Q4 | $1.83M | Buy |
56,726
+2,336
| +4% | +$75.5K | 0.04% | 398 |
|
|
2024
Q3 | $1.68M | Buy |
54,390
+6,254
| +13% | +$194K | 0.04% | 388 |
|
|
2024
Q2 | $1.47M | Buy |
48,136
+2,606
| +6% | +$79.7K | 0.04% | 372 |
|
|
2024
Q1 | $1.46M | Buy |
45,530
+6,156
| +16% | +$197K | 0.04% | 356 |
|
|
2023
Q4 | $1.31M | Buy |
39,374
+311
| +0.8% | +$10.3K | 0.04% | 342 |
|
|
2023
Q3 | $1.17M | Buy |
39,063
+7,665
| +24% | +$229K | 0.03% | 348 |
|
|
2023
Q2 | $1.11M | Sell |
31,398
-456
| -1% | -$16.1K | 0.03% | 365 |
|
|
2023
Q1 | $1.43M | Sell |
31,854
-6,893
| -18% | -$310K | 0.04% | 259 |
|
|
2022
Q4 | $1.65M | Buy |
38,747
+1,181
| +3% | +$50.3K | 0.05% | 215 |
|
|
2022
Q3 | $1.25M | Sell |
37,566
-5,477
| -13% | -$182K | 0.04% | 218 |
|
|
2022
Q2 | $1.52M | Buy |
43,043
+1,280
| +3% | +$45.3K | 0.04% | 209 |
|
|
2022
Q1 | $1.46M | Buy |
41,763
+24,420
| +141% | +$854K | 0.03% | 262 |
|
|
2021
Q4 | $628K | Buy |
17,343
+315
| +2% | +$11.4K | 0.01% | 503 |
|
|
2021
Q3 | $518K | Buy |
17,028
+901
| +6% | +$27.4K | 0.01% | 560 |
|
|
2021
Q2 | $547K | Buy |
16,127
+1,378
| +9% | +$46.7K | 0.02% | 502 |
|
|
2021
Q1 | $489K | Buy |
14,749
+4,108
| +39% | +$136K | 0.02% | 518 |
|
|
2020
Q4 | $316K | Buy |
10,641
+486
| +5% | +$14.4K | 0.01% | 538 |
|
|
2020
Q3 | $314K | Buy |
10,155
+1,572
| +18% | +$48.6K | 0.02% | 457 |
|
|
2020
Q2 | $294K | Buy |
+8,583
| New | +$294K | 0.05% | 389 |
|