ETC
Exchange Traded Concepts’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
3,311
+258
| +8% | +$37.8K | 0.01% | 900 |
|
|
2025
Q1 | $453K | Buy |
+3,053
| New | +$453K | 0.01% | 793 |
|
|
2023
Q3 | – | Sell |
-36,841
| Closed | -$2.52M | – | 1505 |
|
|
2023
Q2 | $2.52M | Buy |
+36,841
| New | +$2.52M | 0.06% | 238 |
|
|
2023
Q1 | – | Sell |
-3,059
| Closed | -$199K | – | 1283 |
|
|
2022
Q4 | $199K | Sell |
3,059
-183
| -6% | -$11.9K | 0.01% | 710 |
|
|
2022
Q3 | $183K | Buy |
+3,242
| New | +$183K | 0.01% | 694 |
|
|
2020
Q4 | – | Sell |
-54
| Closed | -$3K | – | 1163 |
|
|
2020
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 823 |
|