Tidal Investments’s Exelon EXC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.19M Buy
50,363
+27,040
+116% +$1.17M 0.01% 665
2025
Q1
$1.07M Sell
23,323
-29,099
-56% -$1.34M 0.01% 928
2024
Q4
$1.97M Buy
52,422
+7,964
+18% +$300K 0.02% 691
2024
Q3
$1.8M Buy
44,458
+2,718
+7% +$110K 0.02% 688
2024
Q2
$1.44M Sell
41,740
-27,528
-40% -$953K 0.02% 696
2024
Q1
$2.6M Buy
69,268
+34,132
+97% +$1.28M 0.04% 418
2023
Q4
$1.26M Buy
35,136
+10,055
+40% +$361K 0.03% 534
2023
Q3
$948K Buy
25,081
+8,721
+53% +$330K 0.03% 566
2023
Q2
$667K Sell
16,360
-7,094
-30% -$289K 0.02% 685
2023
Q1
$982K Buy
23,454
+8,510
+57% +$356K 0.03% 502
2022
Q4
$646K Sell
14,944
-24,132
-62% -$1.04M 0.02% 583
2022
Q3
$1.46M Buy
39,076
+8,273
+27% +$310K 0.06% 278
2022
Q2
$1.4M Buy
30,803
+17,361
+129% +$787K 0.05% 307
2022
Q1
$640K Sell
13,442
-3,116
-19% -$148K 0.02% 573
2021
Q4
$682K Buy
16,558
+3,585
+28% +$148K 0.02% 506
2021
Q3
$447K Buy
12,973
+1,411
+12% +$48.6K 0.02% 541
2021
Q2
$365K Buy
11,562
+4,361
+61% +$138K 0.01% 512
2021
Q1
$225K Buy
+7,201
New +$225K 0.01% 504