Exchange Traded Concepts’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
3,516
-153
| -4% | -$8.48K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $214K | Buy |
3,669
+1,022
| +39% | +$59.6K | ﹤0.01% | 977 |
|
|
2024
Q4 | $192K | Sell |
2,647
-1,885
| -42% | -$137K | ﹤0.01% | 998 |
|
|
2024
Q3 | $278K | Buy |
+4,532
| New | +$278K | 0.01% | 908 |
|
|
2024
Q2 | – | Sell |
-547
| Closed | -$36.2K | – | 1310 |
|
|
2024
Q1 | $36.2K | Buy |
+547
| New | +$36.2K | ﹤0.01% | 1018 |
|
|
2022
Q1 | – | Sell |
-72
| Closed | -$8K | – | 1392 |
|
|
2021
Q4 | $8K | Hold |
72
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q3 | $8K | Sell |
72
-4
| -5% | -$444 | ﹤0.01% | 1044 |
|
|
2021
Q2 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 1089 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | -$3K | – | 1182 |
|
|
2020
Q4 | $3K | Sell |
24
-47
| -66% | -$5.88K | ﹤0.01% | 975 |
|
|
2020
Q3 | $6K | Buy |
71
+38
| +115% | +$3.21K | ﹤0.01% | 746 |
|
|
2020
Q2 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 693 |
|