Exchange Traded Concepts’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2K | Sell |
22
-1,597
| -99% | -$2.92M | ﹤0.01% | 1322 |
|
|
2025
Q1 | $2.99M | Buy |
1,619
+355
| +28% | +$655K | 0.05% | 296 |
|
|
2024
Q4 | $2.52M | Sell |
1,264
-59
| -4% | -$117K | 0.05% | 312 |
|
|
2024
Q3 | $2.57M | Sell |
1,323
-205
| -13% | -$398K | 0.06% | 264 |
|
|
2024
Q2 | $2.27M | Sell |
1,528
-1,000
| -40% | -$1.49M | 0.06% | 267 |
|
|
2024
Q1 | $3.16M | Buy |
2,528
+314
| +14% | +$392K | 0.08% | 219 |
|
|
2023
Q4 | $2.58M | Buy |
2,214
+52
| +2% | +$60.5K | 0.07% | 222 |
|
|
2023
Q3 | $1.88M | Buy |
2,162
+500
| +30% | +$434K | 0.05% | 251 |
|
|
2023
Q2 | $1.34M | Buy |
1,662
+350
| +27% | +$283K | 0.03% | 332 |
|
|
2023
Q1 | $922K | Sell |
1,312
-3
| -0.2% | -$2.11K | 0.03% | 341 |
|
|
2022
Q4 | $787K | Sell |
1,315
-55
| -4% | -$32.9K | 0.02% | 341 |
|
|
2022
Q3 | $564K | Sell |
1,370
-215
| -14% | -$88.5K | 0.02% | 417 |
|
|
2022
Q2 | $635K | Sell |
1,585
-328
| -17% | -$131K | 0.02% | 392 |
|
|
2022
Q1 | $892K | Buy |
1,913
+132
| +7% | +$61.5K | 0.02% | 348 |
|
|
2021
Q4 | $772K | Sell |
1,781
-121
| -6% | -$52.4K | 0.02% | 399 |
|
|
2021
Q3 | $757K | Buy |
1,902
+448
| +31% | +$178K | 0.02% | 371 |
|
|
2021
Q2 | $731K | Sell |
1,454
-51
| -3% | -$25.6K | 0.02% | 392 |
|
|
2021
Q1 | $732K | Buy |
1,505
+503
| +50% | +$245K | 0.03% | 342 |
|
|
2020
Q4 | $512K | Buy |
1,002
+491
| +96% | +$251K | 0.02% | 354 |
|
|
2020
Q3 | $217K | Buy |
511
+285
| +126% | +$121K | 0.01% | 522 |
|
|
2020
Q2 | $94K | Buy |
226
+212
| +1,514% | +$88.2K | 0.02% | 499 |
|
|
2020
Q1 | $4K | Sell |
14
-2
| -13% | -$571 | ﹤0.01% | 411 |
|
|
2019
Q4 | $6K | Buy |
+16
| New | +$6K | ﹤0.01% | 349 |
|