ETC
Exchange Traded Concepts’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
9,295
-969
| -9% | -$70.8K | 0.01% | 828 |
|
|
2025
Q1 | $703K | Buy |
10,264
+1,606
| +19% | +$110K | 0.01% | 716 |
|
|
2024
Q4 | $599K | Sell |
8,658
-274
| -3% | -$19K | 0.01% | 754 |
|
|
2024
Q3 | $651K | Sell |
8,932
-5,190
| -37% | -$378K | 0.02% | 705 |
|
|
2024
Q2 | $905K | Buy |
14,122
+363
| +3% | +$23.3K | 0.02% | 465 |
|
|
2024
Q1 | $1.04M | Buy |
13,759
+8,151
| +145% | +$616K | 0.03% | 430 |
|
|
2023
Q4 | $425K | Buy |
5,608
+3,136
| +127% | +$237K | 0.01% | 659 |
|
|
2023
Q3 | $184K | Buy |
2,472
+2,220
| +881% | +$165K | 0.01% | 803 |
|
|
2023
Q2 | $20.4K | Buy |
+252
| New | +$20.4K | ﹤0.01% | 1160 |
|
|
2022
Q2 | – | Sell |
-110
| Closed | -$10K | – | 1254 |
|
|
2022
Q1 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 1108 |
|
|
2021
Q4 | – | Sell |
-794
| Closed | -$60K | – | 1207 |
|
|
2021
Q3 | $60K | Buy |
794
+244
| +44% | +$18.4K | ﹤0.01% | 835 |
|
|
2021
Q2 | $41K | Sell |
550
-233
| -30% | -$17.4K | ﹤0.01% | 894 |
|
|
2021
Q1 | $54K | Buy |
783
+24
| +3% | +$1.66K | ﹤0.01% | 805 |
|
|
2020
Q4 | $51K | Sell |
759
-33,948
| -98% | -$2.28M | ﹤0.01% | 733 |
|
|
2020
Q3 | $2.04M | Buy |
34,707
+28,824
| +490% | +$1.69M | 0.12% | 113 |
|
|
2020
Q2 | $344K | Sell |
5,883
-1,703
| -22% | -$99.6K | 0.06% | 276 |
|
|
2020
Q1 | $383K | Sell |
7,586
-9
| -0.1% | -$454 | 0.21% | 149 |
|
|
2019
Q4 | $507K | Buy |
+7,595
| New | +$507K | 0.11% | 110 |
|