Exchange Traded Concepts’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04M | Buy |
60,641
+10,520
| +21% | +$365K | 0.02% | 607 |
|
|
2025
Q4 | $1.6M | Buy |
50,121
+791
| +2% | +$27.2K | 0.01% | 648 |
|
|
2025
Q3 | $1.82M | Buy |
49,330
+3,097
| +7% | +$134K | 0.02% | 600 |
|
|
2025
Q2 | $2M | Buy |
46,233
+1,905
| +4% | +$83.8K | 0.03% | 485 |
|
|
2025
Q1 | $1.84M | Buy |
44,328
+4,769
| +12% | +$196K | 0.03% | 398 |
|
|
2024
Q4 | $1.69M | Buy |
39,559
+1,624
| +4% | +$75.9K | 0.03% | 430 |
|
|
2024
Q3 | $1.78M | Buy |
37,935
+7,977
| +27% | +$379K | 0.04% | 361 |
|
|
2024
Q2 | $1.54M | Buy |
29,958
+1,628
| +6% | +$76.1K | 0.04% | 360 |
|
|
2024
Q1 | $1.34M | Buy |
28,330
+2,822
| +11% | +$138K | 0.03% | 373 |
|
|
2023
Q4 | $1.27M | Buy |
25,508
+204
| +0.8% | +$9.76K | 0.03% | 349 |
|
|
2023
Q3 | $1.19M | Buy |
+25,304
| New | +$1.28M | 0.03% | 344 |
|
|
2023
Q1 | – | Sell |
-2,013
| Closed | -$93.7K | – | 1187 |
|
|
2022
Q4 | $93.7K | Sell |
2,013
-1,713
| -46% | -$80.4K | ﹤0.01% | 767 |
|
|
2022
Q3 | $144K | Sell |
3,726
-15,096
| -80% | -$755K | ﹤0.01% | 717 |
|
|
2022
Q2 | $921K | Buy |
18,822
+4,998
| +36% | +$233K | 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% | +$27.5K | 0.03% | 300 |
|
|
2021
Q3 | $1.5M | Buy |
28,644
+11,182
| +64% | +$520K | 0.04% | 260 |
|
|
2021
Q2 | $825K | Buy |
17,462
+1,662
| +11% | +$80.6K | 0.03% | 361 |
|
|
2021
Q1 | $773K | Sell |
15,800
-4,168
| -21% | -$217K | 0.03% | 332 |
|
|
2020
Q4 | $848K | Buy |
19,968
+1,968
| +11% | +$84.6K | 0.04% | 249 |
|
|
2020
Q3 | $612K | Sell |
18,000
-1,296
| -7% | -$45.4K | 0.03% | 257 |
|
|
2020
Q2 | $589K | Buy |
+19,296
| New | +$521K | 0.1% | 177 |
|
Other funds holding FIZZ
VPM
VCM
