ETC
Exchange Traded Concepts’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
4,435
-494
| -10% | -$93.5K | 0.01% | 729 |
|
|
2025
Q1 | $783K | Buy |
4,929
+1,068
| +28% | +$170K | 0.01% | 679 |
|
|
2024
Q4 | $805K | Sell |
3,861
-201
| -5% | -$41.9K | 0.02% | 649 |
|
|
2024
Q3 | $1.03M | Buy |
4,062
+847
| +26% | +$215K | 0.02% | 491 |
|
|
2024
Q2 | $776K | Buy |
3,215
+159
| +5% | +$38.4K | 0.02% | 522 |
|
|
2024
Q1 | $1M | Sell |
3,056
-944
| -24% | -$310K | 0.03% | 438 |
|
|
2023
Q4 | $1.1M | Buy |
4,000
+1,100
| +38% | +$301K | 0.03% | 387 |
|
|
2023
Q3 | $885K | Sell |
2,900
-1,341
| -32% | -$409K | 0.03% | 416 |
|
|
2023
Q2 | $1.5M | Buy |
4,241
+300
| +8% | +$106K | 0.04% | 318 |
|
|
2023
Q1 | $1.32M | Sell |
3,941
-3,110
| -44% | -$1.04M | 0.04% | 283 |
|
|
2022
Q4 | $1.49M | Buy |
7,051
+1,543
| +28% | +$325K | 0.04% | 233 |
|
|
2022
Q3 | $1.14M | Sell |
5,508
-472
| -8% | -$97.8K | 0.04% | 236 |
|
|
2022
Q2 | $1.42M | Buy |
5,980
+1,324
| +28% | +$313K | 0.04% | 226 |
|
|
2022
Q1 | $2.03M | Buy |
4,656
+380
| +9% | +$166K | 0.04% | 221 |
|
|
2021
Q4 | $2.81M | Sell |
4,276
-274
| -6% | -$180K | 0.05% | 208 |
|
|
2021
Q3 | $3.03M | Sell |
4,550
-921
| -17% | -$613K | 0.08% | 184 |
|
|
2021
Q2 | $3.34M | Buy |
5,471
+904
| +20% | +$552K | 0.11% | 153 |
|
|
2021
Q1 | $2.47M | Buy |
4,567
+1,736
| +61% | +$940K | 0.09% | 171 |
|
|
2020
Q4 | $1.51M | Buy |
2,831
+987
| +54% | +$527K | 0.07% | 188 |
|
|
2020
Q3 | $604K | Buy |
1,844
+556
| +43% | +$182K | 0.03% | 261 |
|
|
2020
Q2 | $353K | Buy |
1,288
+23
| +2% | +$6.3K | 0.06% | 270 |
|
|
2020
Q1 | $220K | Buy |
1,265
+293
| +30% | +$51K | 0.12% | 201 |
|
|
2019
Q4 | $271K | Buy |
+972
| New | +$271K | 0.06% | 172 |
|