Exchange Traded Concepts’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
34,287
+70
| +0.2% | +$9.4K | 0.06% | 316 |
|
|
2025
Q1 | $3.39M | Buy |
34,217
+7,071
| +26% | +$702K | 0.06% | 264 |
|
|
2024
Q4 | $3.88M | Sell |
27,146
-2,406
| -8% | -$344K | 0.08% | 242 |
|
|
2024
Q3 | $3.4M | Buy |
29,552
+1,316
| +5% | +$151K | 0.08% | 217 |
|
|
2024
Q2 | $3.66M | Buy |
28,236
+1,947
| +7% | +$253K | 0.09% | 203 |
|
|
2024
Q1 | $3.25M | Buy |
26,289
+10,704
| +69% | +$1.32M | 0.08% | 216 |
|
|
2023
Q4 | $1.89M | Buy |
15,585
+4,601
| +42% | +$558K | 0.05% | 276 |
|
|
2023
Q3 | $1M | Buy |
10,984
+5,002
| +84% | +$456K | 0.03% | 386 |
|
|
2023
Q2 | $589K | Buy |
+5,982
| New | +$589K | 0.01% | 548 |
|
|
2023
Q1 | – | Sell |
-3,749
| Closed | -$276K | – | 1172 |
|
|
2022
Q4 | $276K | Sell |
3,749
-254
| -6% | -$18.7K | 0.01% | 685 |
|
|
2022
Q3 | $355K | Buy |
+4,003
| New | +$355K | 0.01% | 592 |
|
|
2022
Q2 | – | Sell |
-55
| Closed | -$8K | – | 1235 |
|
|
2022
Q1 | $8K | Sell |
55
-42
| -43% | -$6.11K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $17K | Buy |
97
+47
| +94% | +$8.24K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 1054 |
|
|
2021
Q2 | – | Sell |
-146
| Closed | -$12K | – | 1134 |
|
|
2021
Q1 | $12K | Buy |
146
+120
| +462% | +$9.86K | ﹤0.01% | 965 |
|
|
2020
Q4 | $3K | Sell |
26
-81
| -76% | -$9.35K | ﹤0.01% | 969 |
|
|
2020
Q3 | $11K | Buy |
107
+64
| +149% | +$6.58K | ﹤0.01% | 676 |
|
|
2020
Q2 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 659 |
|