EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

SFMG, LLC's Holding History (CIK: 0001512026)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 7,701 Value ($000) $433 Avg Close Range
Q3 2024
Shares 12,113 Value ($000) $691 Avg Close Range
Q2 2024
Shares 12,272 Value ($000) $676 Avg Close Range
Q1 2024
Shares 12,872 Value ($000) $755 Avg Close Range
Q4 2023
Shares 13,860 Value ($000) $794 Avg Close Range
Q3 2023
Shares 14,669 Value ($000) $739 Avg Close Range
Q2 2023
Shares 16,084 Value ($000) $942 Avg Close Range
Q1 2023
Shares 18,032 Value ($000) $987 Avg Close Range
Q4 2022
Shares 19,199 Value ($000) $889 Avg Close Range
Q3 2022
Shares 24,037 Value ($000) $984 Avg Close Range
Q2 2022
Shares 32,836 Value ($000) $1,476 Avg Close Range
Q1 2022
Shares 36,536 Value ($000) $2,130 Avg Close Range
Q4 2021
Shares 37,565 Value ($000) $2,634 Avg Close Range
Q3 2021
Shares 37,655 Value ($000) $2,425 Avg Close Range
Q2 2021
Shares 34,659 Value ($000) $2,260 Avg Close Range
Q1 2021
Shares 32,988 Value ($000) $2,095 Avg Close Range
Q4 2020
Shares 31,437 Value ($000) $1,914 Avg Close Range
Q3 2020
Shares 6,822 Value ($000) $328 Avg Close Range
Q2 2020
Shares 6,076 Value ($000) $264 Avg Close Range