Ethic Inc’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
97,652
+5,990
| +7% | +$534K | 0.16% | 136 |
|
|
2025
Q1 | $6.97M | Buy |
91,662
+6,544
| +8% | +$498K | 0.14% | 162 |
|
|
2024
Q4 | $6.58M | Buy |
85,118
+33,729
| +66% | +$2.61M | 0.13% | 164 |
|
|
2024
Q3 | $3.24M | Sell |
51,389
-8,755
| -15% | -$552K | 0.08% | 275 |
|
|
2024
Q2 | $3.62M | Buy |
60,144
+8,755
| +17% | +$528K | 0.09% | 255 |
|
|
2024
Q1 | $3.24M | Buy |
51,389
+1,549
| +3% | +$97.7K | 0.08% | 275 |
|
|
2023
Q4 | $2.9M | Buy |
49,840
+15,700
| +46% | +$913K | 0.09% | 279 |
|
|
2023
Q3 | $1.66M | Sell |
34,140
-123
| -0.4% | -$5.98K | 0.06% | 357 |
|
|
2023
Q2 | $1.71M | Sell |
34,263
-1,460
| -4% | -$72.8K | 0.06% | 343 |
|
|
2023
Q1 | $1.95M | Buy |
35,723
+3,886
| +12% | +$212K | 0.08% | 296 |
|
|
2022
Q4 | $1.95M | Buy |
31,837
+6,882
| +28% | +$422K | 0.11% | 244 |
|
|
2022
Q3 | $1.41M | Buy |
24,955
+5,299
| +27% | +$300K | 0.1% | 265 |
|
|
2022
Q2 | $999K | Sell |
19,656
-1,206
| -6% | -$61.3K | 0.07% | 318 |
|
|
2022
Q1 | $1.24M | Buy |
20,862
+2,634
| +14% | +$156K | 0.09% | 278 |
|
|
2021
Q4 | $1.28M | Buy |
18,228
+6,459
| +55% | +$452K | 0.1% | 240 |
|
|
2021
Q3 | $757K | Sell |
11,769
-540
| -4% | -$34.7K | 0.08% | 277 |
|
|
2021
Q2 | $721K | Buy |
12,309
+4,647
| +61% | +$272K | 0.09% | 273 |
|
|
2021
Q1 | $377K | Buy |
+7,662
| New | +$377K | 0.07% | 330 |
|