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DGDG
Showing 8 of 24 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in DOLLAR GENERAL CORP

EXCHANGE TRADED CONCEPTS, LLC holds 126,079 shares of DG (DOLLAR GENERAL CORP), worth $14.5M as of 2026-Q2. The position was increased (+26.4% shares). DG represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$14.5M

Current Shares

126,079

Total Value Change

+$14.3M

Total Shares Change

+123,696

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
126,079
+26.4%
$14.5M0.1%$114.53
35
2026-Q1
Increased
99,746
+38.6%
$11.8M0.1%$153.04
37
2025-Q4
Increased
71,944
+32.6%
$9.6M0.1%$135.24
35
2025-Q3
Increased
54,255
+91.8%
$5.6M0.0%$101.89
43
2025-Q2
Increased
28,285
+73.6%
$3.2M0.0%$112.70
40
2025-Q1
Increased
16,292
+475.7%
$1.4M0.0%$84.24
41
2024-Q4
Increased
2,830
+18.8%
$214,5700.0%$73.48
27
2024-Q3
New
2,383
-
$201,5300.0%$84.18
32

Other major holders of DG: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/

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