Exchange Traded Concepts’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,693
| Closed | -$117K | – | 1412 |
|
|
2025
Q1 | $117K | Buy |
14,693
+2,407
| +20% | +$19.1K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $156K | Hold |
12,286
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q3 | $171K | Sell |
12,286
-3,031
| -20% | -$42.2K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $211K | Sell |
15,317
-4,763
| -24% | -$65.6K | 0.01% | 869 |
|
|
2024
Q1 | $332K | Buy |
20,080
+10,008
| +99% | +$165K | 0.01% | 765 |
|
|
2023
Q4 | $147K | Buy |
10,072
+2,554
| +34% | +$37.3K | ﹤0.01% | 835 |
|
|
2023
Q3 | $92.2K | Sell |
7,518
-2,895
| -28% | -$35.5K | ﹤0.01% | 927 |
|
|
2023
Q2 | $124K | Buy |
+10,413
| New | +$124K | ﹤0.01% | 897 |
|