ETC
Exchange Traded Concepts’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
25,211
-92
| -0.4% | -$6K | 0.02% | 512 |
|
|
2025
Q1 | $1.56M | Buy |
25,303
+4,539
| +22% | +$280K | 0.03% | 436 |
|
|
2024
Q4 | $1.5M | Buy |
20,764
+1,115
| +6% | +$80.4K | 0.03% | 454 |
|
|
2024
Q3 | $1.6M | Buy |
19,649
+8,416
| +75% | +$686K | 0.04% | 402 |
|
|
2024
Q2 | $834K | Sell |
11,233
-1,334
| -11% | -$99K | 0.02% | 499 |
|
|
2024
Q1 | $980K | Sell |
12,567
-655
| -5% | -$51.1K | 0.03% | 439 |
|
|
2023
Q4 | $945K | Sell |
13,222
-4,931
| -27% | -$352K | 0.03% | 415 |
|
|
2023
Q3 | $1.26M | Sell |
18,153
-29,582
| -62% | -$2.05M | 0.04% | 325 |
|
|
2023
Q2 | $3.87M | Buy |
47,735
+31,136
| +188% | +$2.52M | 0.1% | 182 |
|
|
2023
Q1 | $1.34M | Sell |
16,599
-1,574
| -9% | -$127K | 0.04% | 275 |
|
|
2022
Q4 | $1.36M | Sell |
18,173
-541
| -3% | -$40.5K | 0.04% | 251 |
|
|
2022
Q3 | $1.21M | Buy |
18,714
+1,122
| +6% | +$72.4K | 0.04% | 227 |
|
|
2022
Q2 | $1.22M | Sell |
17,592
-46,238
| -72% | -$3.2M | 0.04% | 258 |
|
|
2022
Q1 | $4.9M | Sell |
63,830
-6,177
| -9% | -$474K | 0.1% | 127 |
|
|
2021
Q4 | $5.36M | Buy |
70,007
+30,241
| +76% | +$2.32M | 0.1% | 129 |
|
|
2021
Q3 | $2.94M | Sell |
39,766
-2,120
| -5% | -$156K | 0.07% | 188 |
|
|
2021
Q2 | $2.8M | Buy |
41,886
+10,689
| +34% | +$713K | 0.09% | 181 |
|
|
2021
Q1 | $2.32M | Buy |
31,197
+12,637
| +68% | +$940K | 0.09% | 187 |
|
|
2020
Q4 | $1.35M | Buy |
18,560
+9,655
| +108% | +$703K | 0.06% | 197 |
|
|
2020
Q3 | $592K | Buy |
8,905
+3,397
| +62% | +$226K | 0.03% | 267 |
|
|
2020
Q2 | $314K | Buy |
5,508
+2,794
| +103% | +$159K | 0.05% | 344 |
|
|
2020
Q1 | $95K | Buy |
2,714
+1,230
| +83% | +$43.1K | 0.05% | 261 |
|
|
2019
Q4 | $77K | Buy |
+1,484
| New | +$77K | 0.02% | 232 |
|