ETC
Exchange Traded Concepts’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Buy |
22,257
+12,615
| +131% | +$530K | 0.01% | 691 |
|
|
2025
Q1 | $748K | Sell |
9,642
-2,577
| -21% | -$200K | 0.01% | 704 |
|
|
2024
Q4 | $879K | Buy |
12,219
+423
| +4% | +$30.4K | 0.02% | 610 |
|
|
2024
Q3 | $842K | Sell |
11,796
-18,051
| -60% | -$1.29M | 0.02% | 580 |
|
|
2024
Q2 | $1.88M | Buy |
29,847
+12,316
| +70% | +$774K | 0.05% | 318 |
|
|
2024
Q1 | $1.35M | Sell |
17,531
-19,232
| -52% | -$1.48M | 0.03% | 371 |
|
|
2023
Q4 | $2.38M | Buy |
36,763
+23,671
| +181% | +$1.53M | 0.06% | 240 |
|
|
2023
Q3 | $715K | Buy |
13,092
+2,944
| +29% | +$161K | 0.02% | 452 |
|
|
2023
Q2 | $599K | Sell |
10,148
-1,545
| -13% | -$91.1K | 0.01% | 539 |
|
|
2023
Q1 | $631K | Buy |
11,693
+6,528
| +126% | +$352K | 0.02% | 467 |
|
|
2022
Q4 | $244K | Sell |
5,165
-967
| -16% | -$45.8K | 0.01% | 694 |
|
|
2022
Q3 | $282K | Sell |
6,132
-6,875
| -53% | -$316K | 0.01% | 643 |
|
|
2022
Q2 | $649K | Hold |
13,007
| – | – | 0.02% | 384 |
|
|
2022
Q1 | $773K | Buy |
13,007
+5,174
| +66% | +$307K | 0.02% | 379 |
|
|
2021
Q4 | $502K | Buy |
7,833
+2,532
| +48% | +$162K | 0.01% | 678 |
|
|
2021
Q3 | $274K | Buy |
5,301
+1,778
| +50% | +$91.9K | 0.01% | 711 |
|
|
2021
Q2 | $183K | Buy |
3,523
+1,277
| +57% | +$66.3K | 0.01% | 748 |
|
|
2021
Q1 | $113K | Buy |
2,246
+568
| +34% | +$28.6K | ﹤0.01% | 715 |
|
|
2020
Q4 | $82K | Sell |
1,678
-1,435
| -46% | -$70.1K | ﹤0.01% | 687 |
|
|
2020
Q3 | $140K | Buy |
3,113
+2,525
| +429% | +$114K | 0.01% | 540 |
|
|
2020
Q2 | $25K | Sell |
588
-13,201
| -96% | -$561K | ﹤0.01% | 564 |
|
|
2020
Q1 | $431K | Buy |
13,789
+479
| +4% | +$15K | 0.23% | 130 |
|
|
2019
Q4 | $492K | Buy |
+13,310
| New | +$492K | 0.1% | 114 |
|