ETC
Exchange Traded Concepts’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Buy |
9,537
+2,986
| +46% | +$207K | 0.01% | 837 |
|
|
2025
Q1 | $404K | Sell |
6,551
-1,668
| -20% | -$103K | 0.01% | 803 |
|
|
2024
Q4 | $487K | Buy |
8,219
+3,093
| +60% | +$183K | 0.01% | 787 |
|
|
2024
Q3 | $273K | Buy |
5,126
+1,876
| +58% | +$99.8K | 0.01% | 912 |
|
|
2024
Q2 | $154K | Sell |
3,250
-172,462
| -98% | -$8.19M | ﹤0.01% | 902 |
|
|
2024
Q1 | $8.77M | Buy |
175,712
+11,692
| +7% | +$584K | 0.23% | 122 |
|
|
2023
Q4 | $8.29M | Sell |
164,020
-1,237
| -0.7% | -$62.5K | 0.22% | 120 |
|
|
2023
Q3 | $8.88M | Buy |
165,257
+20,943
| +15% | +$1.13M | 0.25% | 93 |
|
|
2023
Q2 | $7.47M | Buy |
144,314
+136,705
| +1,797% | +$7.07M | 0.18% | 136 |
|
|
2023
Q1 | $398K | Sell |
7,609
-62,076
| -89% | -$3.25M | 0.01% | 600 |
|
|
2022
Q4 | $3.32M | Buy |
69,685
+58,905
| +546% | +$2.81M | 0.1% | 143 |
|
|
2022
Q3 | $431K | Sell |
10,780
-326,512
| -97% | -$13.1M | 0.01% | 506 |
|
|
2022
Q2 | $14.4M | Buy |
337,292
+322,133
| +2,125% | +$13.7M | 0.42% | 33 |
|
|
2022
Q1 | $845K | Buy |
15,159
+1,500
| +11% | +$83.6K | 0.02% | 359 |
|
|
2021
Q4 | $866K | Sell |
13,659
-10,112
| -43% | -$641K | 0.02% | 360 |
|
|
2021
Q3 | $1.29M | Sell |
23,771
-187,722
| -89% | -$10.2M | 0.03% | 278 |
|
|
2021
Q2 | $11.2M | Buy |
211,493
+89,700
| +74% | +$4.75M | 0.35% | 46 |
|
|
2021
Q1 | $6.3M | Sell |
121,793
-45,955
| -27% | -$2.38M | 0.24% | 65 |
|
|
2020
Q4 | $7.51M | Buy |
+167,748
| New | +$7.51M | 0.35% | 45 |
|
|
2020
Q3 | – | Sell |
-2,454
| Closed | -$114K | – | 920 |
|
|
2020
Q2 | $114K | Sell |
2,454
-10,628
| -81% | -$494K | 0.02% | 495 |
|
|
2020
Q1 | $514K | Buy |
13,082
+3,023
| +30% | +$119K | 0.28% | 102 |
|
|
2019
Q4 | $482K | Buy |
+10,059
| New | +$482K | 0.1% | 117 |
|