ETC
Exchange Traded Concepts’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Buy |
18,423
+2,467
| +15% | +$876K | 0.08% | 246 |
|
|
2025
Q1 | $5.59M | Sell |
15,956
-2,981
| -16% | -$1.04M | 0.1% | 181 |
|
|
2024
Q4 | $5.98M | Buy |
18,937
+6,370
| +51% | +$2.01M | 0.12% | 184 |
|
|
2024
Q3 | $3.46M | Sell |
12,567
-2,294
| -15% | -$631K | 0.08% | 212 |
|
|
2024
Q2 | $3.9M | Buy |
14,861
+174
| +1% | +$45.7K | 0.1% | 197 |
|
|
2024
Q1 | $4.1M | Buy |
14,687
+502
| +4% | +$140K | 0.11% | 188 |
|
|
2023
Q4 | $3.69M | Sell |
14,185
-6,294
| -31% | -$1.64M | 0.1% | 181 |
|
|
2023
Q3 | $4.71M | Buy |
20,479
+11,996
| +141% | +$2.76M | 0.13% | 146 |
|
|
2023
Q2 | $2.01M | Sell |
8,483
-54
| -0.6% | -$12.8K | 0.05% | 268 |
|
|
2023
Q1 | $1.92M | Buy |
8,537
+857
| +11% | +$193K | 0.05% | 215 |
|
|
2022
Q4 | $1.6M | Sell |
7,680
-3,477
| -31% | -$722K | 0.05% | 223 |
|
|
2022
Q3 | $1.98M | Buy |
11,157
+5,108
| +84% | +$907K | 0.06% | 149 |
|
|
2022
Q2 | $1.19M | Sell |
6,049
-290
| -5% | -$57.1K | 0.03% | 262 |
|
|
2022
Q1 | $1.41M | Buy |
6,339
+746
| +13% | +$165K | 0.03% | 273 |
|
|
2021
Q4 | $1.21M | Sell |
5,593
-1,597
| -22% | -$346K | 0.02% | 318 |
|
|
2021
Q3 | $1.6M | Buy |
7,190
+721
| +11% | +$161K | 0.04% | 251 |
|
|
2021
Q2 | $1.51M | Buy |
6,469
+1,158
| +22% | +$271K | 0.05% | 260 |
|
|
2021
Q1 | $1.12M | Buy |
5,311
+1,109
| +26% | +$235K | 0.04% | 264 |
|
|
2020
Q4 | $919K | Buy |
4,202
+3,885
| +1,226% | +$850K | 0.04% | 239 |
|
|
2020
Q3 | $63K | Sell |
317
-2,744
| -90% | -$545K | ﹤0.01% | 578 |
|
|
2020
Q2 | $591K | Sell |
3,061
-431
| -12% | -$83.2K | 0.1% | 176 |
|
|
2020
Q1 | $563K | Buy |
3,492
+3,460
| +10,813% | +$558K | 0.3% | 92 |
|
|
2019
Q4 | $6K | Buy |
+32
| New | +$6K | ﹤0.01% | 357 |
|