Exchange Traded Concepts’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
301,631
+240,902
| +397% | +$4.87M | 0.07% | 265 |
|
|
2025
Q1 | $835K | Hold |
60,729
| – | – | 0.01% | 615 |
|
|
2024
Q4 | $720K | Sell |
60,729
-4,038
| -6% | -$47.9K | 0.01% | 709 |
|
|
2024
Q3 | $1.16M | Hold |
64,767
| – | – | 0.03% | 459 |
|
|
2024
Q2 | $1.14M | Buy |
64,767
+31,928
| +97% | +$562K | 0.03% | 417 |
|
|
2024
Q1 | $843K | Sell |
32,839
-75,430
| -70% | -$1.94M | 0.02% | 478 |
|
|
2023
Q4 | $2.82M | Buy |
108,269
+78,947
| +269% | +$2.06M | 0.08% | 204 |
|
|
2023
Q3 | $676K | Buy |
29,322
+2,508
| +9% | +$57.8K | 0.02% | 467 |
|
|
2023
Q2 | $629K | Buy |
26,814
+2,232
| +9% | +$52.4K | 0.02% | 519 |
|
|
2023
Q1 | $292K | Buy |
24,582
+449
| +2% | +$5.33K | 0.01% | 697 |
|
|
2022
Q4 | $370K | Buy |
24,133
+6,113
| +34% | +$93.8K | 0.01% | 631 |
|
|
2022
Q3 | $343K | Buy |
18,020
+710
| +4% | +$13.5K | 0.01% | 604 |
|
|
2022
Q2 | $311K | Sell |
17,310
-3,917
| -18% | -$70.4K | 0.01% | 685 |
|
|
2022
Q1 | $639K | Buy |
21,227
+10,336
| +95% | +$311K | 0.01% | 472 |
|
|
2021
Q4 | $313K | Buy |
10,891
+10,466
| +2,463% | +$301K | 0.01% | 741 |
|
|
2021
Q3 | $17K | Buy |
+425
| New | +$17K | ﹤0.01% | 966 |
|