Exchange Traded Concepts Tr shares owned by Portfolio Strategies
Quarter-by-quarter ownership of Exchange Traded Concepts Tr (THNQ) shares owned by Portfolio Strategies
from 13F filings
Historical chart of Portfolio Strategies investment in Exchange Traded Concepts Tr
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All positions including Exchange Traded Concepts Tr held by Portfolio Strategies consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Exchange Traded Concepts Tr by Portfolio Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 217k | 64.04 |
| 2025-06-30 | $3.3M | 61k | 55.00 |
| 2025-03-31 | $2.3M | 52k | 44.25 |
| 2024-12-31 | $2.5M | 52k | 49.00 |
| 2024-09-30 | $2.3M | 50k | 46.26 |
| 2024-06-30 | $672k | 15k | 45.04 |
| 2024-03-31 | $50M | 1.1M | 44.08 |
| 2023-09-30 | $16M | 468k | 34.01 |