Exchange Traded Concepts’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.33M | Sell |
105,236
-4,312
| -4% | -$262K | 0.05% | 365 |
|
|
2025
Q4 | $7.13M | Sell |
109,548
-1,882
| -2% | -$130K | 0.06% | 319 |
|
|
2025
Q3 | $8.05M | Sell |
111,430
-43,831
| -28% | -$3.28M | 0.08% | 288 |
|
|
2025
Q2 | $10.5M | Buy |
155,261
+106,424
| +218% | +$6.19M | 0.13% | 190 |
|
|
2025
Q1 | $2.65M | Buy |
48,837
+20,243
| +71% | +$1.51M | 0.05% | 324 |
|
|
2024
Q4 | $2.43M | Buy |
28,594
+15,470
| +118% | +$1.27M | 0.05% | 327 |
|
|
2024
Q3 | $881K | Sell |
13,124
-31,791
| -71% | -$2.05M | 0.02% | 564 |
|
|
2024
Q2 | $2.9M | Sell |
44,915
-31,326
| -41% | -$2.19M | 0.07% | 224 |
|
|
2024
Q1 | $6.45M | Buy |
76,241
+13,188
| +21% | +$954K | 0.17% | 146 |
|
|
2023
Q4 | $4.88M | Buy |
63,053
+3,984
| +7% | +$225K | 0.13% | 163 |
|
|
2023
Q3 | $2.61M | Buy |
59,069
+17,501
| +42% | +$1.08M | 0.07% | 201 |
|
|
2023
Q2 | $2.77M | Buy |
41,568
+14,345
| +53% | +$896K | 0.07% | 225 |
|
|
2023
Q1 | $1.87M | Sell |
27,223
-1,478
| -5% | -$111K | 0.05% | 223 |
|
|
2022
Q4 | $1.8M | Sell |
28,701
-6,644
| -19% | -$410K | 0.05% | 195 |
|
|
2022
Q3 | $1.94M | Buy |
35,345
+1,686
| +5% | +$119K | 0.06% | 152 |
|
|
2022
Q2 | $2.07M | Sell |
33,659
-1,297
| -4% | -$119K | 0.06% | 160 |
|
|
2022
Q1 | $4.74M | Buy |
34,956
+8,059
| +30% | +$976K | 0.1% | 128 |
|
|
2021
Q4 | $4.34M | Buy |
26,897
+13,782
| +105% | +$2.99M | 0.08% | 145 |
|
|
2021
Q3 | $3.15M | Buy |
13,115
+5,285
| +67% | +$1.36M | 0.08% | 175 |
|
|
2021
Q2 | $1.91M | Buy |
7,830
+209
| +3% | +$48.5K | 0.06% | 225 |
|
|
2021
Q1 | $1.73M | Buy |
7,621
+4,149
| +119% | +$971K | 0.06% | 213 |
|
|
2020
Q4 | $756K | Buy |
3,472
+1,525
| +78% | +$297K | 0.04% | 265 |
|
|
2020
Q3 | $316K | Buy |
1,947
+1,203
| +162% | +$170K | 0.02% | 453 |
|
|
2020
Q2 | $78K | Buy |
744
+588
| +377% | +$45K | 0.01% | 506 |
|
|
2020
Q1 | $8K | Sell |
156
-24
| -13% | -$1.64K | ﹤0.01% | 367 |
|
|
2019
Q4 | $11K | Buy |
+180
| New | +$11.5K | ﹤0.01% | 305 |
|
Other funds holding XYZ
VCM
VPM
