ETC
Exchange Traded Concepts’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
1,503
-195
| -11% | -$57.4K | 0.01% | 913 |
|
|
2025
Q1 | $452K | Buy |
1,698
+714
| +73% | +$190K | 0.01% | 795 |
|
|
2024
Q4 | $247K | Sell |
984
-229
| -19% | -$57.6K | ﹤0.01% | 958 |
|
|
2024
Q3 | $267K | Buy |
1,213
+1,171
| +2,788% | +$258K | 0.01% | 917 |
|
|
2024
Q2 | $7.23K | Buy |
42
+14
| +50% | +$2.41K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $5.31K | Buy |
28
+2
| +8% | +$379 | ﹤0.01% | 1169 |
|
|
2023
Q4 | $4.65K | Buy |
+26
| New | +$4.65K | ﹤0.01% | 1142 |
|
|
2022
Q2 | – | Sell |
-456
| Closed | -$95K | – | 1247 |
|
|
2022
Q1 | $95K | Buy |
+456
| New | +$95K | ﹤0.01% | 839 |
|
|
2021
Q3 | – | Sell |
-2,556
| Closed | -$477K | – | 1151 |
|
|
2021
Q2 | $477K | Sell |
2,556
-428
| -14% | -$79.9K | 0.02% | 640 |
|
|
2021
Q1 | $623K | Sell |
2,984
-91
| -3% | -$19K | 0.02% | 377 |
|
|
2020
Q4 | $541K | Buy |
3,075
+440
| +17% | +$77.4K | 0.03% | 341 |
|
|
2020
Q3 | $323K | Buy |
2,635
+467
| +22% | +$57.2K | 0.02% | 442 |
|
|
2020
Q2 | $302K | Sell |
2,168
-910
| -30% | -$127K | 0.05% | 373 |
|
|
2020
Q1 | $328K | Sell |
3,078
-26
| -0.8% | -$2.77K | 0.18% | 170 |
|
|
2019
Q4 | $433K | Buy |
+3,104
| New | +$433K | 0.09% | 132 |
|