Exchange Traded Concepts’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,964
| Closed | -$205K | – | 1791 |
|
|
2025
Q4 | $205K | Sell |
2,964
-246
| -8% | -$16.9K | ﹤0.01% | 1248 |
|
|
2025
Q3 | $221K | Sell |
3,210
-306
| -9% | -$19K | ﹤0.01% | 1182 |
|
|
2025
Q2 | $195K | Sell |
3,516
-153
| -4% | -$8.74K | ﹤0.01% | 1176 |
|
|
2025
Q1 | $214K | Buy |
3,669
+1,022
| +39% | +$65.9K | ﹤0.01% | 982 |
|
|
2024
Q4 | $192K | Sell |
2,647
-1,885
| -42% | -$137K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $278K | Buy |
+4,532
| New | +$250K | 0.01% | 912 |
|
|
2024
Q2 | – | Sell |
-547
| Closed | -$36.2K | – | 1310 |
|
|
2024
Q1 | $36.2K | Buy |
+547
| New | +$37.3K | ﹤0.01% | 1019 |
|
|
2022
Q1 | – | Sell |
-72
| Closed | -$8K | – | 1392 |
|
|
2021
Q4 | $8K | Hold |
72
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q3 | $8K | Sell |
72
-4
| -5% | -$420 | ﹤0.01% | 1044 |
|
|
2021
Q2 | $7K | Buy |
+76
| New | +$6.86K | ﹤0.01% | 1089 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | -$3K | – | 1182 |
|
|
2020
Q4 | $3K | Sell |
24
-47
| -66% | -$4.44K | ﹤0.01% | 975 |
|
|
2020
Q3 | $6K | Buy |
71
+38
| +115% | +$2.97K | ﹤0.01% | 746 |
|
|
2020
Q2 | $3K | Buy |
+33
| New | +$2.12K | ﹤0.01% | 693 |
|
Other funds holding DAY
Exchange Traded Concepts's DAY Position: Q1 2026 in Review
Exchange Traded Concepts sold out of Dayforce (DAY) in Q1 2026, closing a stake of 2,964 shares — an estimated $205K sold.
Exchange Traded Concepts first reported a position in DAY in Q2 2020 and held it in 13 quarters. The position peaked at $278K in Q3 2024. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Exchange Traded Concepts reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Exchange Traded Concepts sold 2,964 Dayforce shares in Q1 2026, an estimated $205K.
- Exchange Traded Concepts first reported a position in Dayforce in Q2 2020 and held it in 13 quarters.
- Exchange Traded Concepts's Dayforce position peaked at $278K in Q3 2024.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.