ETC
Exchange Traded Concepts’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
161,175
+137,066
| +569% | +$4.99M | 0.07% | 268 |
|
|
2025
Q1 | $797K | Buy |
+24,109
| New | +$797K | 0.01% | 662 |
|
|
2023
Q3 | – | Sell |
-15,696
| Closed | -$423K | – | 1508 |
|
|
2023
Q2 | $423K | Sell |
15,696
-522
| -3% | -$14.1K | 0.01% | 644 |
|
|
2023
Q1 | $564K | Buy |
16,218
+1,381
| +9% | +$48K | 0.02% | 525 |
|
|
2022
Q4 | $550K | Buy |
14,837
+405
| +3% | +$15K | 0.02% | 502 |
|
|
2022
Q3 | $467K | Sell |
14,432
-224
| -2% | -$7.25K | 0.02% | 495 |
|
|
2022
Q2 | $566K | Buy |
14,656
+560
| +4% | +$21.6K | 0.02% | 458 |
|
|
2022
Q1 | $511K | Buy |
+14,096
| New | +$511K | 0.01% | 653 |
|
|
2020
Q2 | – | Sell |
-5,913
| Closed | -$158K | – | 875 |
|
|
2020
Q1 | $158K | Hold |
5,913
| – | – | 0.09% | 214 |
|
|
2019
Q4 | $267K | Buy |
+5,913
| New | +$267K | 0.06% | 174 |
|