Exchange Traded Concepts’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
2,056
-403
| -16% | -$334K | 0.02% | 506 |
|
|
2025
Q1 | $1.29M | Buy |
2,459
+1,025
| +71% | +$539K | 0.02% | 475 |
|
|
2024
Q4 | $852K | Sell |
1,434
-253
| -15% | -$150K | 0.02% | 622 |
|
|
2024
Q3 | $674K | Sell |
1,687
-2,192
| -57% | -$876K | 0.02% | 698 |
|
|
2024
Q2 | $1.14M | Buy |
3,879
+3,825
| +7,083% | +$1.13M | 0.03% | 416 |
|
|
2024
Q1 | $16.9K | Buy |
+54
| New | +$16.9K | ﹤0.01% | 1083 |
|
|
2023
Q4 | – | Sell |
-2,878
| Closed | -$573K | – | 1235 |
|
|
2023
Q3 | $573K | Buy |
2,878
+1,754
| +156% | +$349K | 0.02% | 544 |
|
|
2023
Q2 | $219K | Buy |
+1,124
| New | +$219K | 0.01% | 791 |
|
|
2022
Q1 | – | Sell |
-674
| Closed | -$106K | – | 1208 |
|
|
2021
Q4 | $106K | Buy |
674
+179
| +36% | +$28.2K | ﹤0.01% | 842 |
|
|
2021
Q3 | $87K | Buy |
+495
| New | +$87K | ﹤0.01% | 794 |
|
|
2021
Q2 | – | Sell |
-1,235
| Closed | -$176K | – | 1103 |
|
|
2021
Q1 | $176K | Buy |
1,235
+894
| +262% | +$127K | 0.01% | 671 |
|
|
2020
Q4 | $42K | Buy |
+341
| New | +$42K | ﹤0.01% | 755 |
|