Exchange Traded Concepts’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
411,158
-109,229
| -21% | -$2.64M | 0.12% | 193 |
|
|
2025
Q1 | $10.2M | Sell |
520,387
-24,014
| -4% | -$470K | 0.17% | 127 |
|
|
2024
Q4 | $12.2M | Sell |
544,401
-122,582
| -18% | -$2.75M | 0.24% | 90 |
|
|
2024
Q3 | $15.1M | Sell |
666,983
-290,235
| -30% | -$6.57M | 0.35% | 70 |
|
|
2024
Q2 | $15.6M | Buy |
957,218
+192,262
| +25% | +$3.13M | 0.39% | 69 |
|
|
2024
Q1 | $20.4M | Buy |
764,956
+337,924
| +79% | +$9.02M | 0.53% | 48 |
|
|
2023
Q4 | $17.5M | Buy |
427,032
+64,989
| +18% | +$2.66M | 0.47% | 62 |
|
|
2023
Q3 | $11.4M | Sell |
362,043
-59,491
| -14% | -$1.87M | 0.32% | 75 |
|
|
2023
Q2 | $18.3M | Sell |
421,534
-16,795
| -4% | -$729K | 0.45% | 65 |
|
|
2023
Q1 | $14.2M | Buy |
438,329
+88,723
| +25% | +$2.88M | 0.39% | 55 |
|
|
2022
Q4 | $10M | Buy |
349,606
+19,454
| +6% | +$556K | 0.29% | 70 |
|
|
2022
Q3 | $10.5M | Sell |
330,152
-530,667
| -62% | -$16.9M | 0.34% | 37 |
|
|
2022
Q2 | $31.7M | Buy |
860,819
+272,425
| +46% | +$10M | 0.92% | 15 |
|
|
2022
Q1 | $58.4M | Buy |
588,394
+206,835
| +54% | +$20.5M | 1.17% | 16 |
|
|
2021
Q4 | $54.6M | Buy |
381,559
+330,622
| +649% | +$47.3M | 1.06% | 18 |
|
|
2021
Q3 | $6.43M | Buy |
50,937
+28,156
| +124% | +$3.55M | 0.16% | 82 |
|
|
2021
Q2 | $2.5M | Sell |
22,781
-1,023
| -4% | -$112K | 0.08% | 206 |
|
|
2021
Q1 | $2.39M | Buy |
23,804
+23,789
| +158,593% | +$2.39M | 0.09% | 181 |
|
|
2020
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 987 |
|