Exchange Traded Concepts’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
12,261
+1,115
| +10% | +$32.8K | ﹤0.01% | 950 |
|
|
2025
Q1 | $296K | Buy |
11,146
+3,830
| +52% | +$102K | 0.01% | 846 |
|
|
2024
Q4 | $200K | Sell |
7,316
-307
| -4% | -$8.41K | ﹤0.01% | 988 |
|
|
2024
Q3 | $209K | Buy |
7,623
+4,278
| +128% | +$117K | ﹤0.01% | 967 |
|
|
2024
Q2 | $83.6K | Sell |
3,345
-74
| -2% | -$1.85K | ﹤0.01% | 951 |
|
|
2024
Q1 | $76.6K | Buy |
+3,419
| New | +$76.6K | ﹤0.01% | 933 |
|
|
2023
Q3 | – | Sell |
-47,095
| Closed | -$874K | – | 1396 |
|
|
2023
Q2 | $874K | Buy |
47,095
+22,680
| +93% | +$421K | 0.02% | 417 |
|
|
2023
Q1 | $419K | Buy |
24,415
+4,023
| +20% | +$69K | 0.01% | 580 |
|
|
2022
Q4 | $437K | Buy |
20,392
+2,764
| +16% | +$59.2K | 0.01% | 547 |
|
|
2022
Q3 | $355K | Sell |
17,628
-22,602
| -56% | -$455K | 0.01% | 593 |
|
|
2022
Q2 | $883K | Buy |
40,230
+3,018
| +8% | +$66.2K | 0.03% | 311 |
|
|
2022
Q1 | $987K | Sell |
37,212
-7,022
| -16% | -$186K | 0.02% | 340 |
|
|
2021
Q4 | $1.15M | Buy |
44,234
+4,405
| +11% | +$114K | 0.02% | 328 |
|
|
2021
Q3 | $1.01M | Buy |
39,829
+26,901
| +208% | +$681K | 0.03% | 331 |
|
|
2021
Q2 | $352K | Buy |
12,928
+12,123
| +1,506% | +$330K | 0.01% | 698 |
|
|
2021
Q1 | $17K | Sell |
805
-3,607
| -82% | -$76.2K | ﹤0.01% | 920 |
|
|
2020
Q4 | $92K | Buy |
4,412
+3,724
| +541% | +$77.7K | ﹤0.01% | 674 |
|
|
2020
Q3 | $14K | Sell |
688
-14,377
| -95% | -$293K | ﹤0.01% | 661 |
|
|
2020
Q2 | $299K | Buy |
+15,065
| New | +$299K | 0.05% | 379 |
|