Exchange Traded Concepts’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
77,352
-8,562
| -10% | -$376K | 0.04% | 381 |
|
|
2025
Q1 | $2.75M | Sell |
85,914
-4,348
| -5% | -$139K | 0.05% | 311 |
|
|
2024
Q4 | $2.65M | Buy |
90,262
+8,426
| +10% | +$248K | 0.05% | 305 |
|
|
2024
Q3 | $2.38M | Buy |
81,836
+9,368
| +13% | +$272K | 0.06% | 282 |
|
|
2024
Q2 | $2.72M | Buy |
72,468
+2,763
| +4% | +$104K | 0.07% | 235 |
|
|
2024
Q1 | $3.08M | Buy |
69,705
+9,634
| +16% | +$426K | 0.08% | 223 |
|
|
2023
Q4 | $2.08M | Buy |
60,071
+20,935
| +53% | +$725K | 0.06% | 260 |
|
|
2023
Q3 | $992K | Buy |
39,136
+12,488
| +47% | +$317K | 0.03% | 389 |
|
|
2023
Q2 | $738K | Buy |
26,648
+9,003
| +51% | +$249K | 0.02% | 463 |
|
|
2023
Q1 | $348K | Buy |
17,645
+784
| +5% | +$15.4K | 0.01% | 677 |
|
|
2022
Q4 | $360K | Sell |
16,861
-929
| -5% | -$19.8K | 0.01% | 648 |
|
|
2022
Q3 | $393K | Sell |
17,790
-1,265
| -7% | -$27.9K | 0.01% | 534 |
|
|
2022
Q2 | $401K | Buy |
19,055
+5,399
| +40% | +$114K | 0.01% | 633 |
|
|
2022
Q1 | $368K | Buy |
13,656
+147
| +1% | +$3.96K | 0.01% | 724 |
|
|
2021
Q4 | $401K | Buy |
13,509
+2,778
| +26% | +$82.5K | 0.01% | 728 |
|
|
2021
Q3 | $359K | Buy |
10,731
+3,111
| +41% | +$104K | 0.01% | 699 |
|
|
2021
Q2 | $347K | Buy |
7,620
+1,273
| +20% | +$58K | 0.01% | 700 |
|
|
2021
Q1 | $282K | Buy |
+6,347
| New | +$282K | 0.01% | 649 |
|