ETC
Exchange Traded Concepts’s Yeti Holdings YETI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37K | Buy |
1,175
+90
| +8% | +$2.84K | ﹤0.01% | 1327 |
|
2025
Q1 | $35.9K | Sell |
1,085
-551
| -34% | -$18.2K | ﹤0.01% | 1232 |
|
2024
Q4 | $63K | Buy |
1,636
+100
| +7% | +$3.85K | ﹤0.01% | 1200 |
|
2024
Q3 | $63K | Buy |
1,536
+500
| +48% | +$20.5K | ﹤0.01% | 1177 |
|
2024
Q2 | $39.5K | Buy |
1,036
+119
| +13% | +$4.54K | ﹤0.01% | 1013 |
|
2024
Q1 | $35.4K | Buy |
+917
| New | +$35.4K | ﹤0.01% | 1024 |
|
2023
Q4 | – | Sell |
-218
| Closed | -$10.5K | – | 1425 |
|
2023
Q3 | $10.5K | Buy |
+218
| New | +$10.5K | ﹤0.01% | 1158 |
|
2022
Q3 | – | Sell |
-868
| Closed | -$38K | – | 1344 |
|
2022
Q2 | $38K | Buy |
868
+64
| +8% | +$2.8K | ﹤0.01% | 946 |
|
2022
Q1 | $48K | Sell |
804
-260
| -24% | -$15.5K | ﹤0.01% | 927 |
|
2021
Q4 | $88K | Buy |
1,064
+410
| +63% | +$33.9K | ﹤0.01% | 872 |
|
2021
Q3 | $56K | Buy |
654
+204
| +45% | +$17.5K | ﹤0.01% | 839 |
|
2021
Q2 | $41K | Buy |
+450
| New | +$41K | ﹤0.01% | 895 |
|