ETC
Exchange Traded Concepts’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
49,663
+29,878
| +151% | +$11.6M | 0.23% | 98 |
|
|
2025
Q1 | $7.59M | Sell |
19,785
-4,295
| -18% | -$1.65M | 0.13% | 148 |
|
|
2024
Q4 | $10.7M | Sell |
24,080
-12,804
| -35% | -$5.69M | 0.21% | 101 |
|
|
2024
Q3 | $19.1M | Sell |
36,884
-6,044
| -14% | -$3.13M | 0.45% | 55 |
|
|
2024
Q2 | $23.8M | Sell |
42,928
-12,026
| -22% | -$6.68M | 0.6% | 30 |
|
|
2024
Q1 | $27.7M | Buy |
54,954
+15,474
| +39% | +$7.81M | 0.72% | 25 |
|
|
2023
Q4 | $23.6M | Sell |
39,480
-2,907
| -7% | -$1.73M | 0.63% | 41 |
|
|
2023
Q3 | $21.6M | Buy |
42,387
+7,909
| +23% | +$4.03M | 0.61% | 28 |
|
|
2023
Q2 | $16.9M | Sell |
34,478
-6,610
| -16% | -$3.23M | 0.42% | 70 |
|
|
2023
Q1 | $15.8M | Buy |
41,088
+23,140
| +129% | +$8.92M | 0.43% | 45 |
|
|
2022
Q4 | $6.04M | Sell |
17,948
-573
| -3% | -$193K | 0.17% | 106 |
|
|
2022
Q3 | $5.1M | Sell |
18,521
-14,604
| -44% | -$4.02M | 0.17% | 74 |
|
|
2022
Q2 | $12.1M | Sell |
33,125
-3,177
| -9% | -$1.16M | 0.35% | 41 |
|
|
2022
Q1 | $16.5M | Buy |
36,302
+5,939
| +20% | +$2.71M | 0.33% | 43 |
|
|
2021
Q4 | $17.2M | Buy |
30,363
+14,419
| +90% | +$8.18M | 0.33% | 44 |
|
|
2021
Q3 | $9.18M | Buy |
15,944
+602
| +4% | +$347K | 0.23% | 66 |
|
|
2021
Q2 | $8.99M | Buy |
15,342
+4,513
| +42% | +$2.64M | 0.28% | 64 |
|
|
2021
Q1 | $5.15M | Sell |
10,829
-9,908
| -48% | -$4.71M | 0.19% | 84 |
|
|
2020
Q4 | $10.4M | Buy |
20,737
+505
| +2% | +$253K | 0.48% | 26 |
|
|
2020
Q3 | $9.92M | Buy |
20,232
+9,602
| +90% | +$4.71M | 0.56% | 27 |
|
|
2020
Q2 | $4.63M | Buy |
10,630
+8,023
| +308% | +$3.49M | 0.77% | 27 |
|
|
2020
Q1 | $830K | Buy |
2,607
+60
| +2% | +$19.1K | 0.45% | 62 |
|
|
2019
Q4 | $840K | Buy |
+2,547
| New | +$840K | 0.18% | 66 |
|