ETC
Exchange Traded Concepts’s Trade Desk TTD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-301
| Closed | -$35.4K | – | 1460 |
|
2024
Q4 | $35.4K | Buy |
+301
| New | +$35.4K | ﹤0.01% | 1239 |
|
2024
Q2 | – | Sell |
-3,431
| Closed | -$300K | – | 1295 |
|
2024
Q1 | $300K | Buy |
3,431
+3,397
| +9,991% | +$297K | 0.01% | 793 |
|
2023
Q4 | $2.45K | Buy |
34
+15
| +79% | +$1.08K | ﹤0.01% | 1190 |
|
2023
Q3 | $1.49K | Sell |
19
-161
| -89% | -$12.6K | ﹤0.01% | 1294 |
|
2023
Q2 | $13.9K | Buy |
+180
| New | +$13.9K | ﹤0.01% | 1188 |
|
2023
Q1 | – | Sell |
-64,134
| Closed | -$2.88M | – | 1282 |
|
2022
Q4 | $2.88M | Buy |
+64,134
| New | +$2.88M | 0.08% | 157 |
|
2022
Q3 | – | Sell |
-10,025
| Closed | -$420K | – | 1311 |
|
2022
Q2 | $420K | Buy |
10,025
+2,624
| +35% | +$110K | 0.01% | 605 |
|
2022
Q1 | $513K | Sell |
7,401
-1,627
| -18% | -$113K | 0.01% | 643 |
|
2021
Q4 | $827K | Sell |
9,028
-2,559
| -22% | -$234K | 0.02% | 372 |
|
2021
Q3 | $815K | Sell |
11,587
-1,093
| -9% | -$76.9K | 0.02% | 352 |
|
2021
Q2 | $981K | Buy |
12,680
+11,871
| +1,467% | +$918K | 0.03% | 328 |
|
2021
Q1 | $527K | Buy |
809
+794
| +5,293% | +$517K | 0.02% | 433 |
|
2020
Q4 | $12K | Sell |
15
-16
| -52% | -$12.8K | ﹤0.01% | 919 |
|
2020
Q3 | $16K | Sell |
31
-6
| -16% | -$3.1K | ﹤0.01% | 656 |
|
2020
Q2 | $15K | Buy |
37
+21
| +131% | +$8.51K | ﹤0.01% | 585 |
|
2020
Q1 | $3K | Sell |
16
-3
| -16% | -$563 | ﹤0.01% | 463 |
|
2019
Q4 | $5K | Buy |
+19
| New | +$5K | ﹤0.01% | 381 |
|