ETC
Exchange Traded Concepts’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
1,193
-216,295
| -99% | -$21.8M | ﹤0.01% | 1229 |
|
|
2025
Q1 | $23.9M | Buy |
217,488
+216,694
| +27,291% | +$23.8M | 0.41% | 45 |
|
|
2024
Q4 | $100K | Sell |
794
-7,847
| -91% | -$990K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $1.18M | Buy |
8,641
+8,301
| +2,441% | +$1.13M | 0.03% | 454 |
|
|
2024
Q2 | $46.5K | Sell |
340
-6
| -2% | -$821 | ﹤0.01% | 991 |
|
|
2024
Q1 | $51.4K | Sell |
346
-47,065
| -99% | -$7M | ﹤0.01% | 977 |
|
|
2023
Q4 | $7.45M | Buy |
47,411
+5,279
| +13% | +$830K | 0.2% | 136 |
|
|
2023
Q3 | $6.57M | Buy |
42,132
+274
| +0.7% | +$42.7K | 0.19% | 125 |
|
|
2023
Q2 | $7.5M | Buy |
+41,858
| New | +$7.5M | 0.18% | 135 |
|
|
2021
Q3 | – | Sell |
-23,513
| Closed | -$4.89M | – | 1237 |
|
|
2021
Q2 | $4.89M | Sell |
23,513
-3,997
| -15% | -$831K | 0.15% | 97 |
|
|
2021
Q1 | $4.68M | Sell |
27,510
-1,359
| -5% | -$231K | 0.17% | 98 |
|
|
2020
Q4 | $4.86M | Buy |
28,869
+25,900
| +872% | +$4.36M | 0.23% | 65 |
|
|
2020
Q3 | $495K | Sell |
2,969
-35,283
| -92% | -$5.88M | 0.03% | 303 |
|
|
2020
Q2 | $4.25M | Buy |
+38,252
| New | +$4.25M | 0.71% | 28 |
|