ETC
Exchange Traded Concepts’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
20,278
-817
| -4% | -$63.9K | 0.02% | 526 |
|
|
2025
Q1 | $1.53M | Buy |
21,095
+8,453
| +67% | +$613K | 0.03% | 440 |
|
|
2024
Q4 | $936K | Sell |
12,642
-1,062
| -8% | -$78.6K | 0.02% | 587 |
|
|
2024
Q3 | $904K | Sell |
13,704
-2,797
| -17% | -$185K | 0.02% | 550 |
|
|
2024
Q2 | $1.52M | Sell |
16,501
-992
| -6% | -$91.6K | 0.04% | 364 |
|
|
2024
Q1 | $1.67M | Sell |
17,493
-4,564
| -21% | -$436K | 0.04% | 315 |
|
|
2023
Q4 | $1.68M | Sell |
22,057
-1,218
| -5% | -$92.9K | 0.04% | 302 |
|
|
2023
Q3 | $1.61M | Sell |
23,275
-32,478
| -58% | -$2.25M | 0.05% | 276 |
|
|
2023
Q2 | $5.26M | Buy |
55,753
+30,320
| +119% | +$2.86M | 0.13% | 158 |
|
|
2023
Q1 | $2.1M | Buy |
25,433
+870
| +4% | +$72K | 0.06% | 192 |
|
|
2022
Q4 | $1.83M | Buy |
24,563
+2,286
| +10% | +$171K | 0.05% | 193 |
|
|
2022
Q3 | $1.84M | Buy |
22,277
+2,040
| +10% | +$169K | 0.06% | 158 |
|
|
2022
Q2 | $1.92M | Sell |
20,237
-4,551
| -18% | -$433K | 0.06% | 166 |
|
|
2022
Q1 | $2.92M | Sell |
24,788
-4,346
| -15% | -$512K | 0.06% | 179 |
|
|
2021
Q4 | $3.77M | Sell |
29,134
-4,979
| -15% | -$645K | 0.07% | 160 |
|
|
2021
Q3 | $3.86M | Buy |
34,113
+1,369
| +4% | +$155K | 0.1% | 133 |
|
|
2021
Q2 | $3.39M | Buy |
32,744
+5,274
| +19% | +$546K | 0.11% | 149 |
|
|
2021
Q1 | $2.3M | Buy |
27,470
+9,119
| +50% | +$763K | 0.09% | 189 |
|
|
2020
Q4 | $1.67M | Buy |
18,351
+10,149
| +124% | +$926K | 0.08% | 171 |
|
|
2020
Q3 | $655K | Buy |
8,202
+3,263
| +66% | +$261K | 0.04% | 238 |
|
|
2020
Q2 | $341K | Buy |
4,939
+1,750
| +55% | +$121K | 0.06% | 283 |
|
|
2020
Q1 | $602K | Buy |
3,189
+318
| +11% | +$60K | 0.33% | 82 |
|
|
2019
Q4 | $670K | Buy |
+2,871
| New | +$670K | 0.14% | 79 |
|