ETC
Exchange Traded Concepts’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
2,706
-163
| -6% | -$13.1K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $207K | Buy |
2,869
+197
| +7% | +$14.2K | ﹤0.01% | 982 |
|
|
2024
Q4 | $204K | Buy |
2,672
+199
| +8% | +$15.2K | ﹤0.01% | 981 |
|
|
2024
Q3 | $219K | Buy |
2,473
+2,366
| +2,211% | +$210K | 0.01% | 960 |
|
|
2024
Q2 | $9.19K | Buy |
107
+17
| +19% | +$1.46K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $8.63K | Buy |
+90
| New | +$8.63K | ﹤0.01% | 1120 |
|
|
2023
Q4 | – | Sell |
-148
| Closed | -$11.6K | – | 1398 |
|
|
2023
Q3 | $11.6K | Buy |
+148
| New | +$11.6K | ﹤0.01% | 1154 |
|
|
2023
Q1 | – | Sell |
-92
| Closed | -$6.51K | – | 1284 |
|
|
2022
Q4 | $6.51K | Buy |
+92
| New | +$6.51K | ﹤0.01% | 1041 |
|
|
2022
Q1 | – | Sell |
-652
| Closed | -$50K | – | 1368 |
|
|
2021
Q4 | $50K | Sell |
652
-267
| -29% | -$20.5K | ﹤0.01% | 928 |
|
|
2021
Q3 | $64K | Buy |
+919
| New | +$64K | ﹤0.01% | 832 |
|
|
2021
Q2 | – | Sell |
-909
| Closed | -$51K | – | 1219 |
|
|
2021
Q1 | $51K | Buy |
909
+264
| +41% | +$14.8K | ﹤0.01% | 809 |
|
|
2020
Q4 | $31K | Buy |
+645
| New | +$31K | ﹤0.01% | 790 |
|
|
2020
Q2 | – | Sell |
-10,034
| Closed | -$268K | – | 871 |
|
|
2020
Q1 | $268K | Sell |
10,034
-11
| -0.1% | -$294 | 0.14% | 188 |
|
|
2019
Q4 | $448K | Buy |
+10,045
| New | +$448K | 0.09% | 126 |
|