ETC
Exchange Traded Concepts’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Buy |
77,312
+26,077
| +51% | +$283K | 0.01% | 731 |
|
|
2025
Q1 | $948K | Sell |
51,235
-13,083
| -20% | -$242K | 0.02% | 574 |
|
|
2024
Q4 | $1.06M | Sell |
64,318
-10,424
| -14% | -$172K | 0.02% | 534 |
|
|
2024
Q3 | $1.05M | Sell |
74,742
-72,716
| -49% | -$1.02M | 0.02% | 483 |
|
|
2024
Q2 | $1.07M | Buy |
147,458
+40,814
| +38% | +$295K | 0.03% | 425 |
|
|
2024
Q1 | $861K | Buy |
106,644
+26,781
| +34% | +$216K | 0.02% | 471 |
|
|
2023
Q4 | $545K | Sell |
79,863
-27,803
| -26% | -$190K | 0.01% | 603 |
|
|
2023
Q3 | $538K | Buy |
107,666
+17,482
| +19% | +$87.4K | 0.02% | 584 |
|
|
2023
Q2 | $823K | Sell |
90,184
-7,845
| -8% | -$71.6K | 0.02% | 437 |
|
|
2023
Q1 | $926K | Buy |
98,029
+20,164
| +26% | +$191K | 0.03% | 340 |
|
|
2022
Q4 | $777K | Sell |
77,865
-12,788
| -14% | -$128K | 0.02% | 346 |
|
|
2022
Q3 | $1.08M | Sell |
90,653
-3,559
| -4% | -$42.4K | 0.04% | 257 |
|
|
2022
Q2 | $772K | Sell |
94,212
-151,117
| -62% | -$1.24M | 0.02% | 335 |
|
|
2022
Q1 | $1.95M | Sell |
245,329
-53,909
| -18% | -$428K | 0.04% | 227 |
|
|
2021
Q4 | $2.8M | Buy |
299,238
+92,543
| +45% | +$867K | 0.05% | 209 |
|
|
2021
Q3 | $3.27M | Buy |
206,695
+36,566
| +21% | +$578K | 0.08% | 164 |
|
|
2021
Q2 | $3.68M | Buy |
170,129
+24,660
| +17% | +$533K | 0.12% | 132 |
|
|
2021
Q1 | $2.95M | Buy |
145,469
+40,600
| +39% | +$823K | 0.11% | 135 |
|
|
2020
Q4 | $1.88M | Buy |
104,869
+47,683
| +83% | +$853K | 0.09% | 155 |
|
|
2020
Q3 | $665K | Buy |
57,186
+22,429
| +65% | +$261K | 0.04% | 232 |
|
|
2020
Q2 | $321K | Buy |
34,757
+21,307
| +158% | +$197K | 0.05% | 320 |
|
|
2020
Q1 | $140K | Buy |
13,450
+7,738
| +135% | +$80.5K | 0.08% | 229 |
|
|
2019
Q4 | $102K | Buy |
+5,712
| New | +$102K | 0.02% | 190 |
|