Exchange Traded Concepts’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.9K Sell
2,111
-14,913
-88% -$452K ﹤0.01% 1293
2025
Q1
$583K Sell
17,024
-3,017
-15% -$103K 0.01% 763
2024
Q4
$584K Buy
20,041
+3,592
+22% +$105K 0.01% 759
2024
Q3
$625K Sell
16,449
-2,351
-13% -$89.3K 0.01% 712
2024
Q2
$629K Sell
18,800
-18,758
-50% -$627K 0.02% 626
2024
Q1
$1.61M Buy
37,558
+19,568
+109% +$836K 0.04% 323
2023
Q4
$695K Sell
17,990
-1,975
-10% -$76.4K 0.02% 483
2023
Q3
$753K Sell
19,965
-4,085
-17% -$154K 0.02% 444
2023
Q2
$1.1M Sell
24,050
-763
-3% -$34.8K 0.03% 368
2023
Q1
$1.01M Sell
24,813
-6,778
-21% -$275K 0.03% 328
2022
Q4
$1.61M Buy
31,591
+2,221
+8% +$113K 0.05% 219
2022
Q3
$1.58M Buy
29,370
+7,104
+32% +$383K 0.05% 177
2022
Q2
$1.43M Sell
22,266
-2,758
-11% -$177K 0.04% 222
2022
Q1
$1.94M Buy
25,024
+525
+2% +$40.7K 0.04% 229
2021
Q4
$2.1M Sell
24,499
-4,376
-15% -$376K 0.04% 236
2021
Q3
$2.32M Sell
28,875
-2,645
-8% -$213K 0.06% 215
2021
Q2
$2.54M Buy
31,520
+1,119
+4% +$90.1K 0.08% 204
2021
Q1
$2.56M Buy
30,401
+11,384
+60% +$960K 0.1% 163
2020
Q4
$1.53M Buy
19,017
+9,779
+106% +$785K 0.07% 186
2020
Q3
$743K Sell
9,238
-17,398
-65% -$1.4M 0.04% 203
2020
Q2
$2.29M Buy
26,636
+25,415
+2,081% +$2.19M 0.38% 72
2020
Q1
$99K Buy
1,221
+465
+62% +$37.7K 0.05% 258
2019
Q4
$63K Buy
+756
New +$63K 0.01% 258