Exchange Traded Concepts’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,324
| Closed | -$652K | – | 1319 |
|
|
2024
Q4 | $652K | Buy |
35,324
+1,689
| +5% | +$31.2K | 0.01% | 736 |
|
|
2024
Q3 | $731K | Sell |
33,635
-3,831
| -10% | -$83.2K | 0.02% | 677 |
|
|
2024
Q2 | $735K | Sell |
37,466
-7,664
| -17% | -$150K | 0.02% | 546 |
|
|
2024
Q1 | $979K | Buy |
45,130
+8,059
| +22% | +$175K | 0.03% | 440 |
|
|
2023
Q4 | $1.07M | Sell |
37,071
-1,193
| -3% | -$34.5K | 0.03% | 393 |
|
|
2023
Q3 | $1.02M | Buy |
38,264
+1,892
| +5% | +$50.6K | 0.03% | 384 |
|
|
2023
Q2 | $1.35M | Sell |
36,372
-8,855
| -20% | -$328K | 0.03% | 331 |
|
|
2023
Q1 | $1.41M | Sell |
45,227
-10,561
| -19% | -$330K | 0.04% | 260 |
|
|
2022
Q4 | $1.66M | Buy |
55,788
+7,506
| +16% | +$224K | 0.05% | 212 |
|
|
2022
Q3 | $1.84M | Buy |
48,282
+17,390
| +56% | +$663K | 0.06% | 159 |
|
|
2022
Q2 | $1.69M | Sell |
30,892
-7,320
| -19% | -$399K | 0.05% | 191 |
|
|
2022
Q1 | $2.39M | Buy |
38,212
+6,038
| +19% | +$377K | 0.05% | 194 |
|
|
2021
Q4 | $3.24M | Sell |
32,174
-2,965
| -8% | -$298K | 0.06% | 178 |
|
|
2021
Q3 | $3.16M | Sell |
35,139
-5,141
| -13% | -$462K | 0.08% | 172 |
|
|
2021
Q2 | $3.72M | Buy |
40,280
+10,858
| +37% | +$1M | 0.12% | 128 |
|
|
2021
Q1 | $2.84M | Sell |
29,422
-7,310
| -20% | -$706K | 0.11% | 144 |
|
|
2020
Q4 | $1.91M | Buy |
36,732
+14,793
| +67% | +$771K | 0.09% | 151 |
|
|
2020
Q3 | $878K | Buy |
+21,939
| New | +$878K | 0.05% | 181 |
|