ETC
Exchange Traded Concepts’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
46,342
-24,549
| -35% | -$7.56M | 0.17% | 139 |
|
|
2025
Q1 | $18M | Buy |
70,891
+22,204
| +46% | +$5.65M | 0.31% | 60 |
|
|
2024
Q4 | $14.6M | Sell |
48,687
-19,119
| -28% | -$5.74M | 0.29% | 70 |
|
|
2024
Q3 | $18.4M | Buy |
67,806
+9,736
| +17% | +$2.64M | 0.43% | 62 |
|
|
2024
Q2 | $17.9M | Sell |
58,070
-740
| -1% | -$228K | 0.45% | 57 |
|
|
2024
Q1 | $18.3M | Sell |
58,810
-6,202
| -10% | -$1.93M | 0.47% | 64 |
|
|
2023
Q4 | $17.7M | Sell |
65,012
-14,001
| -18% | -$3.81M | 0.47% | 60 |
|
|
2023
Q3 | $18.5M | Sell |
79,013
-8,894
| -10% | -$2.08M | 0.52% | 43 |
|
|
2023
Q2 | $20.6M | Sell |
87,907
-3,808
| -4% | -$893K | 0.51% | 52 |
|
|
2023
Q1 | $19.3M | Sell |
91,715
-2,356
| -3% | -$495K | 0.53% | 33 |
|
|
2022
Q4 | $15.1M | Buy |
94,071
+73,005
| +347% | +$11.7M | 0.43% | 38 |
|
|
2022
Q3 | $3.44M | Buy |
21,066
+17,997
| +586% | +$2.94M | 0.11% | 96 |
|
|
2022
Q2 | $460K | Sell |
3,069
-2,990
| -49% | -$448K | 0.01% | 548 |
|
|
2022
Q1 | $996K | Sell |
6,059
-2,053
| -25% | -$337K | 0.02% | 338 |
|
|
2021
Q4 | $1.51M | Buy |
8,112
+1,525
| +23% | +$284K | 0.03% | 279 |
|
|
2021
Q3 | $998K | Buy |
6,587
+3,434
| +109% | +$520K | 0.03% | 333 |
|
|
2021
Q2 | $431K | Buy |
3,153
+1,371
| +77% | +$187K | 0.01% | 670 |
|
|
2021
Q1 | $244K | Sell |
1,782
-1,321
| -43% | -$181K | 0.01% | 655 |
|
|
2020
Q4 | $423K | Buy |
3,103
+1,595
| +106% | +$217K | 0.02% | 428 |
|
|
2020
Q3 | $161K | Buy |
1,508
+1,123
| +292% | +$120K | 0.01% | 530 |
|
|
2020
Q2 | $37K | Sell |
385
-398
| -51% | -$38.2K | 0.01% | 556 |
|
|
2020
Q1 | $52K | Buy |
783
+9
| +1% | +$598 | 0.03% | 290 |
|
|
2019
Q4 | $54K | Buy |
+774
| New | +$54K | 0.01% | 273 |
|