ETC
Exchange Traded Concepts’s HealthStream HSTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $679K | Buy |
24,525
+468
| +2% | +$13K | 0.01% | 829 |
|
2025
Q1 | $774K | Sell |
24,057
-37,799
| -61% | -$1.22M | 0.01% | 686 |
|
2024
Q4 | $1.97M | Buy |
61,856
+2,534
| +4% | +$80.6K | 0.04% | 375 |
|
2024
Q3 | $1.71M | Buy |
59,322
+1,504
| +3% | +$43.4K | 0.04% | 377 |
|
2024
Q2 | $1.61M | Buy |
57,818
+3,124
| +6% | +$87.2K | 0.04% | 348 |
|
2024
Q1 | $1.46M | Sell |
54,694
-4,122
| -7% | -$110K | 0.04% | 357 |
|
2023
Q4 | $1.59M | Buy |
58,816
+463
| +0.8% | +$12.5K | 0.04% | 309 |
|
2023
Q3 | $1.26M | Buy |
58,353
+32,553
| +126% | +$702K | 0.04% | 327 |
|
2023
Q2 | $634K | Sell |
25,800
-858
| -3% | -$21.1K | 0.02% | 516 |
|
2023
Q1 | $722K | Buy |
26,658
+851
| +3% | +$23.1K | 0.02% | 381 |
|
2022
Q4 | $641K | Buy |
25,807
+705
| +3% | +$17.5K | 0.02% | 431 |
|
2022
Q3 | $534K | Sell |
25,102
-32,318
| -56% | -$688K | 0.02% | 450 |
|
2022
Q2 | $1.25M | Buy |
57,420
+1,706
| +3% | +$37K | 0.04% | 254 |
|
2022
Q1 | $1.11M | Buy |
55,714
+12,979
| +30% | +$259K | 0.02% | 329 |
|
2021
Q4 | $1.13M | Buy |
42,735
+727
| +2% | +$19.2K | 0.02% | 331 |
|
2021
Q3 | $1.2M | Sell |
42,008
-1,931
| -4% | -$55.2K | 0.03% | 294 |
|
2021
Q2 | $1.23M | Buy |
43,939
+4,188
| +11% | +$117K | 0.04% | 278 |
|
2021
Q1 | $888K | Buy |
39,751
+9,304
| +31% | +$208K | 0.03% | 310 |
|
2020
Q4 | $665K | Buy |
30,447
+2,946
| +11% | +$64.3K | 0.03% | 292 |
|
2020
Q3 | $552K | Buy |
27,501
+6,183
| +29% | +$124K | 0.03% | 282 |
|
2020
Q2 | $472K | Buy |
+21,318
| New | +$472K | 0.08% | 225 |
|