ETC
Exchange Traded Concepts’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
6,900
+274
| +4% | +$28.3K | 0.01% | 808 |
|
|
2025
Q1 | $652K | Buy |
6,626
+1,430
| +28% | +$141K | 0.01% | 737 |
|
|
2024
Q4 | $779K | Sell |
5,196
-597
| -10% | -$89.5K | 0.02% | 670 |
|
|
2024
Q3 | $755K | Buy |
+5,793
| New | +$755K | 0.02% | 654 |
|
|
2023
Q1 | – | Sell |
-29,253
| Closed | -$1.28M | – | 1192 |
|
|
2022
Q4 | $1.28M | Buy |
29,253
+1,674
| +6% | +$73.1K | 0.04% | 263 |
|
|
2022
Q3 | $1.47M | Sell |
27,579
-13,070
| -32% | -$696K | 0.05% | 185 |
|
|
2022
Q2 | $1.85M | Sell |
40,649
-299
| -0.7% | -$13.6K | 0.05% | 173 |
|
|
2022
Q1 | $2.37M | Sell |
40,948
-41,964
| -51% | -$2.43M | 0.05% | 197 |
|
|
2021
Q4 | $3.69M | Buy |
82,912
+10,491
| +14% | +$466K | 0.07% | 163 |
|
|
2021
Q3 | $3.49M | Buy |
72,421
+28,579
| +65% | +$1.38M | 0.09% | 154 |
|
|
2021
Q2 | $3.72M | Buy |
43,842
+9,408
| +27% | +$798K | 0.12% | 127 |
|
|
2021
Q1 | $2.89M | Buy |
34,434
+9,676
| +39% | +$812K | 0.11% | 141 |
|
|
2020
Q4 | $1.86M | Buy |
24,758
+10,798
| +77% | +$813K | 0.09% | 157 |
|
|
2020
Q3 | $691K | Buy |
13,960
+5,937
| +74% | +$294K | 0.04% | 219 |
|
|
2020
Q2 | $308K | Buy |
8,023
+3,955
| +97% | +$152K | 0.05% | 357 |
|
|
2020
Q1 | $126K | Buy |
4,068
+2,481
| +156% | +$76.8K | 0.07% | 237 |
|
|
2019
Q4 | $86K | Buy |
+1,587
| New | +$86K | 0.02% | 215 |
|