ETC
Exchange Traded Concepts’s Twilio TWLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-122
| Closed | -$13.2K | – | 1461 |
|
2024
Q4 | $13.2K | Sell |
122
-56
| -31% | -$6.05K | ﹤0.01% | 1269 |
|
2024
Q3 | $11.6K | Buy |
178
+54
| +44% | +$3.52K | ﹤0.01% | 1262 |
|
2024
Q2 | $7.04K | Buy |
124
+33
| +36% | +$1.88K | ﹤0.01% | 1136 |
|
2024
Q1 | $5.57K | Sell |
91
-30,187
| -100% | -$1.85M | ﹤0.01% | 1159 |
|
2023
Q4 | $2.3M | Buy |
30,278
+8,944
| +42% | +$679K | 0.06% | 246 |
|
2023
Q3 | $1.25M | Buy |
21,334
+9,753
| +84% | +$571K | 0.04% | 330 |
|
2023
Q2 | $737K | Buy |
11,581
+6,106
| +112% | +$388K | 0.02% | 465 |
|
2023
Q1 | $365K | Sell |
5,475
-2,261
| -29% | -$151K | 0.01% | 663 |
|
2022
Q4 | $379K | Buy |
7,736
+1,778
| +30% | +$87.1K | 0.01% | 623 |
|
2022
Q3 | $412K | Buy |
5,958
+1,645
| +38% | +$114K | 0.01% | 512 |
|
2022
Q2 | $361K | Buy |
4,313
+933
| +28% | +$78.1K | 0.01% | 664 |
|
2022
Q1 | $557K | Sell |
3,380
-1,960
| -37% | -$323K | 0.01% | 583 |
|
2021
Q4 | $1.41M | Buy |
5,340
+1,020
| +24% | +$269K | 0.03% | 289 |
|
2021
Q3 | $1.38M | Buy |
4,320
+368
| +9% | +$117K | 0.04% | 270 |
|
2021
Q2 | $1.56M | Buy |
3,952
+308
| +8% | +$121K | 0.05% | 254 |
|
2021
Q1 | $1.24M | Buy |
3,644
+335
| +10% | +$114K | 0.05% | 246 |
|
2020
Q4 | $1.12M | Buy |
3,309
+273
| +9% | +$92.4K | 0.05% | 210 |
|
2020
Q3 | $750K | Buy |
3,036
+2,804
| +1,209% | +$693K | 0.04% | 200 |
|
2020
Q2 | $51K | Buy |
+232
| New | +$51K | 0.01% | 538 |
|