ETC
X
Exchange Traded Concepts’s US Steel X Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-23,936
| Closed | -$814K | – | 1484 |
|
2024
Q4 | $814K | Buy |
23,936
+605
| +3% | +$20.6K | 0.02% | 647 |
|
2024
Q3 | $824K | Buy |
+23,331
| New | +$824K | 0.02% | 589 |
|
2023
Q4 | – | Sell |
-76
| Closed | -$2.47K | – | 1421 |
|
2023
Q3 | $2.47K | Buy |
+76
| New | +$2.47K | ﹤0.01% | 1251 |
|
2023
Q1 | – | Sell |
-194
| Closed | -$4.86K | – | 1298 |
|
2022
Q4 | $4.86K | Buy |
+194
| New | +$4.86K | ﹤0.01% | 1062 |
|
2022
Q3 | – | Sell |
-177
| Closed | -$3K | – | 1342 |
|
2022
Q2 | $3K | Buy |
+177
| New | +$3K | ﹤0.01% | 1202 |
|