Back to DG
EXCHANGE TRADED CONCEPTS, LLC → DG
EXCHANGE TRADED CONCEPTS, LLC DG Position History
Dollar General Corporation • Consumer Defensive
Quarters held
18
Latest value
$161K
Q3 2026
Peak value
$17M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $953K |
| Q4 2025 | $8.4M |
| Q4 2025 | $217K |
| Q1 2026 | $661K |
| Q1 2026 | $11M |
| Q1 2026 | $190K |
| Q2 2026 | $406K |
| Q2 2026 | $631K |
| Q2 2026 | $13.3M |
| Q2 2026 | $175K |
| Q2 2026 | $406K |
| Q2 2026 | $631K |
| Q2 2026 | $13.3M |
| Q2 2026 | $175K |
| Q3 2026 | $455K |
| Q3 2026 | $17M |
| Q3 2026 | $2.3M |
| Q3 2026 | $161K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $161K | 1.3K | — | — |
| Q3 2026 | $2.3M | 18.9K | — | — |
| Q3 2026 | $17M | 141.8K | — | — |
| Q3 2026 | $455K | 3.8K | — | — |
| Q2 2026 | $175K | 1.5K | — | — |
| Q2 2026 | $13.3M | 115.5K | — | — |
| Q2 2026 | $631K | 5.5K | — | — |
| Q2 2026 | $406K | 3.5K | — | — |
| Q2 2026 | $175K | 1.5K | — | — |
| Q2 2026 | $13.3M | 115.5K | — | — |
| Q2 2026 | $631K | 5.5K | — | — |
| Q2 2026 | $406K | 3.5K | — | — |
| Q1 2026 | $190K | 1.6K | — | — |
| Q1 2026 | $11M | 92.6K | — | — |
| Q1 2026 | $661K | 5.6K | — | — |
| Q4 2025 | $217K | 1.6K | — | — |
| Q4 2025 | $8.4M | 63.1K | — | — |
| Q4 2025 | $953K | 7.2K | — | — |