Exchange Traded Concepts’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,813
| Closed | -$942K | – | 1336 |
|
|
2024
Q4 | $942K | Buy |
9,813
+245
| +3% | +$23.5K | 0.02% | 583 |
|
|
2024
Q3 | $783K | Buy |
9,568
+1,414
| +17% | +$116K | 0.02% | 621 |
|
|
2024
Q2 | $703K | Buy |
8,154
+387
| +5% | +$33.4K | 0.02% | 565 |
|
|
2024
Q1 | $634K | Sell |
7,767
-1,180
| -13% | -$96.3K | 0.02% | 595 |
|
|
2023
Q4 | $593K | Hold |
8,947
| – | – | 0.02% | 564 |
|
|
2023
Q3 | $654K | Sell |
8,947
-1,426
| -14% | -$104K | 0.02% | 476 |
|
|
2023
Q2 | $655K | Sell |
10,373
-342
| -3% | -$21.6K | 0.02% | 503 |
|
|
2023
Q1 | $629K | Buy |
10,715
+2,280
| +27% | +$134K | 0.02% | 469 |
|
|
2022
Q4 | $520K | Buy |
+8,435
| New | +$520K | 0.01% | 515 |
|
|
2022
Q1 | – | Sell |
-990
| Closed | -$44K | – | 1274 |
|
|
2021
Q4 | $44K | Buy |
990
+330
| +50% | +$14.7K | ﹤0.01% | 937 |
|
|
2021
Q3 | $43K | Buy |
+660
| New | +$43K | ﹤0.01% | 864 |
|