Exchange Traded Concepts’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
46,233
+1,905
| +4% | +$82.4K | 0.02% | 472 |
|
|
2025
Q1 | $1.84M | Buy |
44,328
+4,769
| +12% | +$198K | 0.03% | 394 |
|
|
2024
Q4 | $1.69M | Buy |
39,559
+1,624
| +4% | +$69.3K | 0.03% | 426 |
|
|
2024
Q3 | $1.78M | Buy |
37,935
+7,977
| +27% | +$374K | 0.04% | 357 |
|
|
2024
Q2 | $1.54M | Buy |
29,958
+1,628
| +6% | +$83.4K | 0.04% | 359 |
|
|
2024
Q1 | $1.34M | Buy |
28,330
+2,822
| +11% | +$134K | 0.03% | 372 |
|
|
2023
Q4 | $1.27M | Buy |
25,508
+204
| +0.8% | +$10.1K | 0.03% | 349 |
|
|
2023
Q3 | $1.19M | Buy |
+25,304
| New | +$1.19M | 0.03% | 344 |
|
|
2023
Q1 | – | Sell |
-2,013
| Closed | -$93.7K | – | 1187 |
|
|
2022
Q4 | $93.7K | Sell |
2,013
-1,713
| -46% | -$79.7K | ﹤0.01% | 767 |
|
|
2022
Q3 | $144K | Sell |
3,726
-15,096
| -80% | -$583K | ﹤0.01% | 717 |
|
|
2022
Q2 | $921K | Buy |
18,822
+4,998
| +36% | +$245K | 0.03% | 305 |
|
|
2022
Q1 | $601K | Sell |
13,824
-15,326
| -53% | -$666K | 0.01% | 530 |
|
|
2021
Q4 | $1.32M | Buy |
29,150
+506
| +2% | +$22.9K | 0.03% | 300 |
|
|
2021
Q3 | $1.5M | Buy |
28,644
+11,182
| +64% | +$587K | 0.04% | 260 |
|
|
2021
Q2 | $825K | Buy |
17,462
+1,662
| +11% | +$78.5K | 0.03% | 361 |
|
|
2021
Q1 | $773K | Sell |
15,800
-4,168
| -21% | -$204K | 0.03% | 332 |
|
|
2020
Q4 | $848K | Buy |
19,968
+1,968
| +11% | +$83.6K | 0.04% | 249 |
|
|
2020
Q3 | $612K | Sell |
18,000
-1,296
| -7% | -$44.1K | 0.03% | 257 |
|
|
2020
Q2 | $589K | Buy |
+19,296
| New | +$589K | 0.1% | 177 |
|