Exchange Traded Concepts’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
6,473
+667
| +11% | +$120K | 0.01% | 616 |
|
|
2025
Q1 | $982K | Sell |
5,806
-488
| -8% | -$82.6K | 0.02% | 562 |
|
|
2024
Q4 | $950K | Buy |
6,294
+116
| +2% | +$17.5K | 0.02% | 580 |
|
|
2024
Q3 | $959K | Buy |
6,178
+942
| +18% | +$146K | 0.02% | 523 |
|
|
2024
Q2 | $717K | Buy |
5,236
+255
| +5% | +$34.9K | 0.02% | 553 |
|
|
2024
Q1 | $663K | Buy |
4,981
+564
| +13% | +$75.1K | 0.02% | 547 |
|
|
2023
Q4 | $609K | Hold |
4,417
| – | – | 0.02% | 548 |
|
|
2023
Q3 | $538K | Buy |
4,417
+84
| +2% | +$10.2K | 0.02% | 585 |
|
|
2023
Q2 | $609K | Sell |
4,333
-144
| -3% | -$20.2K | 0.02% | 532 |
|
|
2023
Q1 | $633K | Sell |
4,477
-183
| -4% | -$25.9K | 0.02% | 461 |
|
|
2022
Q4 | $729K | Buy |
4,660
+8
| +0.2% | +$1.25K | 0.02% | 371 |
|
|
2022
Q3 | $571K | Buy |
4,652
+33
| +0.7% | +$4.05K | 0.02% | 411 |
|
|
2022
Q2 | $614K | Buy |
4,619
+134
| +3% | +$17.8K | 0.02% | 414 |
|
|
2022
Q1 | $614K | Sell |
4,485
-13,441
| -75% | -$1.84M | 0.01% | 518 |
|
|
2021
Q4 | $3.1M | Buy |
17,926
+17,827
| +18,007% | +$3.08M | 0.06% | 187 |
|
|
2021
Q3 | $14K | Sell |
99
-4,196
| -98% | -$593K | ﹤0.01% | 985 |
|
|
2021
Q2 | $567K | Buy |
4,295
+681
| +19% | +$89.9K | 0.02% | 483 |
|
|
2021
Q1 | $464K | Buy |
3,614
+437
| +14% | +$56.1K | 0.02% | 580 |
|
|
2020
Q4 | $379K | Buy |
3,177
+243
| +8% | +$29K | 0.02% | 472 |
|
|
2020
Q3 | $336K | Buy |
2,934
+85
| +3% | +$9.73K | 0.02% | 428 |
|
|
2020
Q2 | $325K | Buy |
2,849
+2,804
| +6,231% | +$320K | 0.05% | 311 |
|
|
2020
Q1 | $4K | Sell |
45
-4
| -8% | -$356 | ﹤0.01% | 408 |
|
|
2019
Q4 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 369 |
|