Ethic Inc’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
3,104
+2,036
| +191% | +$447K | 0.01% | 727 |
|
|
2025
Q1 | $231K | Sell |
1,068
-621
| -37% | -$134K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $382K | Sell |
1,689
-25
| -1% | -$5.65K | 0.01% | 876 |
|
|
2024
Q3 | $376K | Buy |
+1,714
| New | +$376K | 0.01% | 835 |
|
|
2024
Q2 | – | Sell |
-1,714
| Closed | -$376K | – | 1160 |
|
|
2024
Q1 | $376K | Buy |
1,714
+629
| +58% | +$138K | 0.01% | 833 |
|
|
2023
Q4 | $318K | Sell |
1,085
-117
| -10% | -$34.3K | 0.01% | 861 |
|
|
2023
Q3 | $257K | Sell |
1,202
-691
| -37% | -$148K | 0.01% | 855 |
|
|
2023
Q2 | $495K | Sell |
1,893
-477
| -20% | -$125K | 0.02% | 650 |
|
|
2023
Q1 | $927K | Buy |
2,370
+256
| +12% | +$100K | 0.04% | 463 |
|
|
2022
Q4 | $590K | Buy |
2,114
+491
| +30% | +$137K | 0.03% | 525 |
|
|
2022
Q3 | $361K | Buy |
1,623
+479
| +42% | +$107K | 0.02% | 586 |
|
|
2022
Q2 | $293K | Sell |
1,144
-67
| -6% | -$17.2K | 0.02% | 627 |
|
|
2022
Q1 | $412K | Sell |
1,211
-17
| -1% | -$5.78K | 0.03% | 515 |
|
|
2021
Q4 | $505K | Buy |
1,228
+15
| +1% | +$6.17K | 0.04% | 409 |
|
|
2021
Q3 | $510K | Buy |
1,213
+350
| +41% | +$147K | 0.05% | 363 |
|
|
2021
Q2 | $400K | Buy |
863
+265
| +44% | +$123K | 0.05% | 393 |
|
|
2021
Q1 | $298K | Buy |
598
+230
| +63% | +$115K | 0.05% | 392 |
|
|
2020
Q4 | $210K | Buy |
+368
| New | +$210K | 0.06% | 379 |
|