Exchange Traded Concepts’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Sell |
286,506
-166,708
| -37% | -$53M | 1.11% | 12 |
|
|
2025
Q1 | $117M | Buy |
453,214
+363,022
| +402% | +$94.1M | 2.01% | 8 |
|
|
2024
Q4 | $36.4M | Sell |
90,192
-36,786
| -29% | -$14.9M | 0.72% | 19 |
|
|
2024
Q3 | $33.2M | Sell |
126,978
-74,023
| -37% | -$19.4M | 0.78% | 19 |
|
|
2024
Q2 | $39.8M | Buy |
201,001
+112,812
| +128% | +$22.3M | 1.01% | 17 |
|
|
2024
Q1 | $15.5M | Buy |
88,189
+70,717
| +405% | +$12.4M | 0.4% | 80 |
|
|
2023
Q4 | $4.34M | Buy |
17,472
+10,042
| +135% | +$2.5M | 0.12% | 174 |
|
|
2023
Q3 | $1.86M | Buy |
7,430
+3,156
| +74% | +$790K | 0.05% | 253 |
|
|
2023
Q2 | $1.12M | Buy |
4,274
+1,809
| +73% | +$474K | 0.03% | 363 |
|
|
2023
Q1 | $511K | Buy |
2,465
+161
| +7% | +$33.4K | 0.01% | 545 |
|
|
2022
Q4 | $284K | Sell |
2,304
-20,172
| -90% | -$2.48M | 0.01% | 681 |
|
|
2022
Q3 | $5.96M | Sell |
22,476
-10,029
| -31% | -$2.66M | 0.2% | 62 |
|
|
2022
Q2 | $7.3M | Buy |
32,505
+21,798
| +204% | +$4.89M | 0.21% | 66 |
|
|
2022
Q1 | $3.85M | Sell |
10,707
-20,955
| -66% | -$7.53M | 0.08% | 144 |
|
|
2021
Q4 | $11.2M | Buy |
31,662
+17,094
| +117% | +$6.02M | 0.22% | 73 |
|
|
2021
Q3 | $3.77M | Buy |
14,568
+1,401
| +11% | +$362K | 0.1% | 138 |
|
|
2021
Q2 | $2.98M | Buy |
13,167
+4,446
| +51% | +$1.01M | 0.09% | 173 |
|
|
2021
Q1 | $1.94M | Buy |
8,721
+447
| +5% | +$99.5K | 0.07% | 207 |
|
|
2020
Q4 | $1.95M | Buy |
8,274
+3,246
| +65% | +$763K | 0.09% | 146 |
|
|
2020
Q3 | $719K | Buy |
5,028
+2,628
| +110% | +$376K | 0.04% | 210 |
|
|
2020
Q2 | $173K | Buy |
+2,400
| New | +$173K | 0.03% | 487 |
|