ETC
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Exchange Traded Concepts’s Amdocs DOX Stock Holding History

Exchange Traded Concepts’s Portfolio DOX Stock Details DOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-104
Closed -$8.86K – 1306
2024
Q4 		$8.86K Sell
104
-24
-19% -$2.11K ﹤0.01% 1303
2024
Q3 		$11.2K Buy
128
+40
+45% +$3.37K ﹤0.01% 1270
2024
Q2 		$6.95K Buy
88
+32
+57% +$2.63K ﹤0.01% 1139
2024
Q1 		$5.06K Buy
+56
New +$5.1K ﹤0.01% 1176
2023
Q4 		– Sell
-317
Closed -$26.8K – 1277
2023
Q3 		$26.8K Sell
317
-325
-51% -$29.4K ﹤0.01% 1113
2023
Q2 		$63.5K Buy
642
+331
+106% +$31.1K ﹤0.01% 1016
2023
Q1 		$29.9K Sell
311
-142
-31% -$13.1K ﹤0.01% 938
2022
Q4 		$41.2K Sell
453
-159
-26% -$13.5K ﹤0.01% 882
2022
Q3 		$49K Buy
+612
New +$51.8K ﹤0.01% 858
2022
Q2 		– Sell
-1,610
Closed -$132K – 1239
2022
Q1 		$132K Buy
+1,610
New +$126K ﹤0.01% 805
2021
Q2 		– Sell
-461
Closed -$32K – 1137
2021
Q1 		$32K Buy
461
+83
+22% +$6.27K ﹤0.01% 848
2020
Q4 		$27K Buy
+378
New +$23.7K ﹤0.01% 805
2020
Q3 		– Sell
-100
Closed -$6K – 924
2020
Q2 		$6K Sell
100
-7,433
-99% -$459K ﹤0.01% 634
2020
Q1 		$414K Hold
7,533
– – 0.22% 132
2019
Q4 		$544K Buy
+7,533
New +$513K 0.11% 98

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return