ETC
Exchange Traded Concepts’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
1,274
+482
| +61% | +$111K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $187K | Buy |
792
+360
| +83% | +$85K | ﹤0.01% | 995 |
|
|
2024
Q4 | $98.5K | Sell |
432
-18
| -4% | -$4.11K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $111K | Buy |
450
+418
| +1,306% | +$103K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $7.24K | Buy |
32
+15
| +88% | +$3.39K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $4.18K | Sell |
17
-158
| -90% | -$38.9K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $43K | Sell |
175
-9,137
| -98% | -$2.24M | ﹤0.01% | 986 |
|
|
2023
Q3 | $1.9M | Buy |
9,312
+9,268
| +21,064% | +$1.89M | 0.05% | 248 |
|
|
2023
Q2 | $9K | Buy |
44
+7
| +19% | +$1.43K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $7.45K | Buy |
37
+2
| +6% | +$403 | ﹤0.01% | 1018 |
|
|
2022
Q4 | $7.25K | Sell |
35
-13,865
| -100% | -$2.87M | ﹤0.01% | 1029 |
|
|
2022
Q3 | $2.71M | Buy |
13,900
+13,817
| +16,647% | +$2.69M | 0.09% | 133 |
|
|
2022
Q2 | $18K | Sell |
83
-1,964
| -96% | -$426K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $559K | Buy |
2,047
+296
| +17% | +$80.8K | 0.01% | 581 |
|
|
2021
Q4 | $441K | Buy |
1,751
+58
| +3% | +$14.6K | 0.01% | 710 |
|
|
2021
Q3 | $332K | Sell |
1,693
-265
| -14% | -$52K | 0.01% | 708 |
|
|
2021
Q2 | $431K | Buy |
1,958
+1,391
| +245% | +$306K | 0.01% | 673 |
|
|
2021
Q1 | $125K | Buy |
+567
| New | +$125K | ﹤0.01% | 704 |
|
|
2020
Q4 | – | Sell |
-23
| Closed | -$5K | – | 1166 |
|
|
2020
Q3 | $5K | Buy |
23
+13
| +130% | +$2.83K | ﹤0.01% | 783 |
|
|
2020
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 730 |
|