ETC
Exchange Traded Concepts’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
225,029
+4,338
| +2% | +$414K | 0.26% | 84 |
|
|
2025
Q1 | $17.5M | Buy |
220,691
+77,643
| +54% | +$6.16M | 0.3% | 66 |
|
|
2024
Q4 | $19.1M | Sell |
143,048
-11,533
| -7% | -$1.54M | 0.38% | 55 |
|
|
2024
Q3 | $20.2M | Sell |
154,581
-42,719
| -22% | -$5.57M | 0.47% | 42 |
|
|
2024
Q2 | $20.6M | Buy |
197,300
+19,237
| +11% | +$2.01M | 0.52% | 46 |
|
|
2024
Q1 | $24.5M | Sell |
178,063
-26,992
| -13% | -$3.71M | 0.63% | 34 |
|
|
2023
Q4 | $28.6M | Buy |
205,055
+62,197
| +44% | +$8.66M | 0.76% | 28 |
|
|
2023
Q3 | $19.6M | Buy |
142,858
+24,365
| +21% | +$3.34M | 0.56% | 37 |
|
|
2023
Q2 | $22.2M | Buy |
118,493
+15,873
| +15% | +$2.98M | 0.55% | 43 |
|
|
2023
Q1 | $23.9M | Buy |
102,620
+8,156
| +9% | +$1.9M | 0.65% | 12 |
|
|
2022
Q4 | $19.1M | Buy |
94,464
+84,335
| +833% | +$17.1M | 0.55% | 20 |
|
|
2022
Q3 | $1.93M | Buy |
10,129
+854
| +9% | +$163K | 0.06% | 153 |
|
|
2022
Q2 | $1.71M | Buy |
9,275
+674
| +8% | +$124K | 0.05% | 187 |
|
|
2022
Q1 | $3.01M | Sell |
8,601
-12,075
| -58% | -$4.22M | 0.06% | 175 |
|
|
2021
Q4 | $7.87M | Buy |
20,676
+9,037
| +78% | +$3.44M | 0.15% | 94 |
|
|
2021
Q3 | $4.72M | Buy |
11,639
+175
| +2% | +$71K | 0.12% | 106 |
|
|
2021
Q2 | $5.43M | Buy |
11,464
+546
| +5% | +$258K | 0.17% | 87 |
|
|
2021
Q1 | $4.19M | Buy |
10,918
+4,672
| +75% | +$1.79M | 0.16% | 101 |
|
|
2020
Q4 | $2.31M | Buy |
6,246
+3,825
| +158% | +$1.42M | 0.11% | 122 |
|
|
2020
Q3 | $748K | Buy |
2,421
+1,194
| +97% | +$369K | 0.04% | 201 |
|
|
2020
Q2 | $454K | Sell |
1,227
-581
| -32% | -$215K | 0.08% | 231 |
|
|
2020
Q1 | $494K | Buy |
1,808
+293
| +19% | +$80.1K | 0.27% | 113 |
|
|
2019
Q4 | $503K | Buy |
+1,515
| New | +$503K | 0.11% | 112 |
|