EXCHANGE TRADED CONCEPTS TRU - ETC 6 QUALITY G (SXQG)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETC 6 QUALITY G
Shares, excl. options Q2 2024
1.46M
Holdings value Q2 2024
$43.4M
Value change Q2 2024
+$4.36M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.46M $43.4M +$4.36M $29.83 2
2024 Q1 1.31M $37.4M +$1.78M $28.58 2
2023 Q4 1.25M $33.2M +$769K $26.59 2
2023 Q3 1.22M $28.7M -$70.5K $23.54 2
2023 Q2 1.22M $29.8M -$1.1M $24.38 2
2023 Q1 1.26M $28.3M +$792K $22.47 1
2022 Q4 1.22M $25.4M +$25.3M $20.73 2
2022 Q3 1.29M $24.2M -$408K $18.76 2
2022 Q2 1.31M $25.4M +$2.04M $19.44 1
2022 Q1 1.2M $28.5M +$5.58K $23.59 2
2021 Q4 1.08M $29.5M +$8.48M $26.93 2
2021 Q3 770K $19.3M +$10.7M $25.00 3
2021 Q2 342K $8.72M +$8.72M $25.50 1