Exchange Traded Concepts’s iTeos Therapeutics ITOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,308
| Closed | -$103K | – | 1447 |
|
|
2025
Q1 | $103K | Buy |
17,308
+3,468
| +25% | +$20.7K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $106K | Hold |
13,840
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q3 | $141K | Sell |
13,840
-6,414
| -32% | -$65.5K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $301K | Sell |
20,254
-6,301
| -24% | -$93.5K | 0.01% | 823 |
|
|
2024
Q1 | $362K | Buy |
26,555
+15,176
| +133% | +$207K | 0.01% | 725 |
|
|
2023
Q4 | $125K | Buy |
11,379
+2,885
| +34% | +$31.6K | ﹤0.01% | 857 |
|
|
2023
Q3 | $93K | Sell |
8,494
-1,130
| -12% | -$12.4K | ﹤0.01% | 923 |
|
|
2023
Q2 | $127K | Buy |
+9,624
| New | +$127K | ﹤0.01% | 891 |
|
|
2023
Q1 | – | Sell |
-28,531
| Closed | -$557K | – | 1208 |
|
|
2022
Q4 | $557K | Buy |
28,531
+950
| +3% | +$18.6K | 0.02% | 498 |
|
|
2022
Q3 | $525K | Buy |
27,581
+5,703
| +26% | +$109K | 0.02% | 460 |
|
|
2022
Q2 | $451K | Buy |
21,878
+766
| +4% | +$15.8K | 0.01% | 558 |
|
|
2022
Q1 | $679K | Buy |
+21,112
| New | +$679K | 0.01% | 423 |
|