ETC
Exchange Traded Concepts’s Health Catalyst HCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,296
| Closed | -$426K | – | 1332 |
|
|
2024
Q4 | $426K | Sell |
60,296
-9,786
| -14% | -$69.2K | 0.01% | 805 |
|
|
2024
Q3 | $570K | Sell |
70,082
-12,931
| -16% | -$105K | 0.01% | 730 |
|
|
2024
Q2 | $530K | Buy |
83,013
+8,756
| +12% | +$56K | 0.01% | 693 |
|
|
2024
Q1 | $559K | Sell |
74,257
-223
| -0.3% | -$1.68K | 0.01% | 641 |
|
|
2023
Q4 | $690K | Sell |
74,480
-18,127
| -20% | -$168K | 0.02% | 488 |
|
|
2023
Q3 | $937K | Sell |
92,607
-13,690
| -13% | -$139K | 0.03% | 405 |
|
|
2023
Q2 | $1.33M | Sell |
106,297
-4,045
| -4% | -$50.6K | 0.03% | 333 |
|
|
2023
Q1 | $1.29M | Sell |
110,342
-41,948
| -28% | -$490K | 0.04% | 286 |
|
|
2022
Q4 | $1.62M | Buy |
152,290
+16,155
| +12% | +$172K | 0.05% | 218 |
|
|
2022
Q3 | $1.32M | Buy |
136,135
+26,032
| +24% | +$253K | 0.04% | 208 |
|
|
2022
Q2 | $1.6M | Buy |
110,103
+27,069
| +33% | +$392K | 0.05% | 200 |
|
|
2022
Q1 | $2.17M | Buy |
83,034
+13,907
| +20% | +$363K | 0.04% | 215 |
|
|
2021
Q4 | $2.74M | Buy |
69,127
+7,089
| +11% | +$281K | 0.05% | 210 |
|
|
2021
Q3 | $3.1M | Buy |
62,038
+4,953
| +9% | +$248K | 0.08% | 179 |
|
|
2021
Q2 | $3.17M | Sell |
57,085
-2,998
| -5% | -$166K | 0.1% | 162 |
|
|
2021
Q1 | $2.81M | Buy |
60,083
+15,791
| +36% | +$739K | 0.11% | 146 |
|
|
2020
Q4 | $1.93M | Buy |
44,292
+24,553
| +124% | +$1.07M | 0.09% | 149 |
|
|
2020
Q3 | $722K | Buy |
+19,739
| New | +$722K | 0.04% | 207 |
|