Exchange Traded Concepts’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
16,305
-9,665
| -37% | -$675K | 0.01% | 628 |
|
|
2025
Q1 | $1.91M | Sell |
25,970
-1,009
| -4% | -$74.2K | 0.03% | 380 |
|
|
2024
Q4 | $1.77M | Buy |
26,979
+2,012
| +8% | +$132K | 0.04% | 410 |
|
|
2024
Q3 | $1.95M | Buy |
24,967
+11,315
| +83% | +$882K | 0.05% | 334 |
|
|
2024
Q2 | $1.06M | Buy |
+13,652
| New | +$1.06M | 0.03% | 426 |
|