ETC
Exchange Traded Concepts’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
79,631
-17,631
| -18% | -$5.46M | 0.3% | 76 |
|
|
2025
Q1 | $25.5M | Buy |
97,262
+11,762
| +14% | +$3.08M | 0.44% | 43 |
|
|
2024
Q4 | $25.3M | Sell |
85,500
-12,109
| -12% | -$3.58M | 0.5% | 34 |
|
|
2024
Q3 | $26.9M | Sell |
97,609
-24,556
| -20% | -$6.76M | 0.63% | 22 |
|
|
2024
Q2 | $30.2M | Sell |
122,165
-7,039
| -5% | -$1.74M | 0.76% | 20 |
|
|
2024
Q1 | $33.6M | Sell |
129,204
-15,572
| -11% | -$4.06M | 0.87% | 20 |
|
|
2023
Q4 | $35.3M | Sell |
144,776
-4,302
| -3% | -$1.05M | 0.94% | 24 |
|
|
2023
Q3 | $30.8M | Sell |
149,078
-15,018
| -9% | -$3.11M | 0.87% | 13 |
|
|
2023
Q2 | $33.6M | Buy |
164,096
+20,436
| +14% | +$4.18M | 0.83% | 21 |
|
|
2023
Q1 | $29.9M | Buy |
143,660
+10,892
| +8% | +$2.27M | 0.82% | 7 |
|
|
2022
Q4 | $24.8M | Buy |
132,768
+56,957
| +75% | +$10.6M | 0.71% | 8 |
|
|
2022
Q3 | $14.2M | Sell |
75,811
-15,525
| -17% | -$2.9M | 0.46% | 15 |
|
|
2022
Q2 | $15.7M | Sell |
91,336
-34,235
| -27% | -$5.89M | 0.46% | 30 |
|
|
2022
Q1 | $26.9M | Sell |
125,571
-5,424
| -4% | -$1.16M | 0.54% | 30 |
|
|
2021
Q4 | $36.8M | Buy |
130,995
+110,223
| +531% | +$31M | 0.71% | 26 |
|
|
2021
Q3 | $5.92M | Buy |
20,772
+18,058
| +665% | +$5.15M | 0.15% | 88 |
|
|
2021
Q2 | $792K | Buy |
2,714
+574
| +27% | +$168K | 0.03% | 374 |
|
|
2021
Q1 | $593K | Sell |
2,140
-13
| -0.6% | -$3.6K | 0.02% | 387 |
|
|
2020
Q4 | $657K | Buy |
2,153
+908
| +73% | +$277K | 0.03% | 295 |
|
|
2020
Q3 | $288K | Buy |
1,245
+728
| +141% | +$168K | 0.02% | 482 |
|
|
2020
Q2 | $124K | Sell |
517
-2,588
| -83% | -$621K | 0.02% | 493 |
|
|
2020
Q1 | $485K | Sell |
3,105
-13
| -0.4% | -$2.03K | 0.26% | 116 |
|
|
2019
Q4 | $572K | Buy |
+3,118
| New | +$572K | 0.12% | 92 |
|