ETC
Exchange Traded Concepts’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
632,818
+330,383
| +109% | +$14.9M | 0.35% | 59 |
|
|
2025
Q1 | $12.8M | Buy |
302,435
+115,372
| +62% | +$4.87M | 0.22% | 107 |
|
|
2024
Q4 | $8.95M | Sell |
187,063
-13,909
| -7% | -$665K | 0.18% | 137 |
|
|
2024
Q3 | $9.19M | Sell |
200,972
-14,632
| -7% | -$669K | 0.21% | 123 |
|
|
2024
Q2 | $8.56M | Buy |
+215,604
| New | +$8.56M | 0.22% | 125 |
|
|
2024
Q1 | – | Sell |
-41
| Closed | -$1.77K | – | 1434 |
|
|
2023
Q4 | $1.77K | Sell |
41
-3,420
| -99% | -$148K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $114K | Buy |
3,461
+3,413
| +7,110% | +$113K | ﹤0.01% | 853 |
|
|
2023
Q2 | $1.59K | Sell |
48
-285,646
| -100% | -$9.44M | ﹤0.01% | 1295 |
|
|
2023
Q1 | $10.3M | Sell |
285,694
-1,727
| -0.6% | -$62.3K | 0.28% | 78 |
|
|
2022
Q4 | $12.5M | Buy |
287,421
+39,971
| +16% | +$1.74M | 0.36% | 57 |
|
|
2022
Q3 | $9.98M | Buy |
247,450
+24,247
| +11% | +$978K | 0.33% | 40 |
|
|
2022
Q2 | $10.3M | Buy |
223,203
+19,947
| +10% | +$918K | 0.3% | 47 |
|
|
2022
Q1 | $10.8M | Buy |
203,256
+10,556
| +5% | +$561K | 0.22% | 65 |
|
|
2021
Q4 | $10.8M | Sell |
192,700
-94,292
| -33% | -$5.3M | 0.21% | 76 |
|
|
2021
Q3 | $17.1M | Buy |
286,992
+204,407
| +248% | +$12.2M | 0.44% | 25 |
|
|
2021
Q2 | $4.71M | Sell |
82,585
-4,247
| -5% | -$242K | 0.15% | 101 |
|
|
2021
Q1 | $4.8M | Sell |
86,832
-108,750
| -56% | -$6.02M | 0.18% | 93 |
|
|
2020
Q4 | $9.11M | Buy |
+195,582
| New | +$9.11M | 0.42% | 35 |
|
|
2020
Q3 | – | Sell |
-191,454
| Closed | -$7.05M | – | 994 |
|
|
2020
Q2 | $7.05M | Buy |
+191,454
| New | +$7.05M | 1.17% | 16 |
|