ETC
Exchange Traded Concepts’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
29,995
+1,359
| +5% | +$85.9K | 0.02% | 483 |
|
|
2025
Q1 | $2.03M | Buy |
28,636
+6,593
| +30% | +$467K | 0.03% | 366 |
|
|
2024
Q4 | $1.92M | Buy |
22,043
+961
| +5% | +$83.7K | 0.04% | 381 |
|
|
2024
Q3 | $1.99M | Buy |
21,082
+2,410
| +13% | +$227K | 0.05% | 331 |
|
|
2024
Q2 | $1.81M | Buy |
18,672
+1,014
| +6% | +$98.5K | 0.05% | 326 |
|
|
2024
Q1 | $1.87M | Buy |
17,658
+1,272
| +8% | +$135K | 0.05% | 302 |
|
|
2023
Q4 | $1.69M | Buy |
16,386
+203
| +1% | +$20.9K | 0.05% | 299 |
|
|
2023
Q3 | $1.6M | Sell |
16,183
-2,251
| -12% | -$222K | 0.05% | 278 |
|
|
2023
Q2 | $2.16M | Sell |
18,434
-1,017
| -5% | -$119K | 0.05% | 258 |
|
|
2023
Q1 | $1.89M | Sell |
19,451
-3,771
| -16% | -$365K | 0.05% | 222 |
|
|
2022
Q4 | $1.89M | Buy |
23,222
+5,404
| +30% | +$439K | 0.05% | 188 |
|
|
2022
Q3 | $1.35M | Sell |
17,818
-5,655
| -24% | -$428K | 0.04% | 204 |
|
|
2022
Q2 | $1.7M | Buy |
23,473
+302
| +1% | +$21.9K | 0.05% | 189 |
|
|
2022
Q1 | $1.93M | Buy |
+23,171
| New | +$1.93M | 0.04% | 232 |
|
|
2021
Q3 | – | Sell |
-12,751
| Closed | -$1.13M | – | 1180 |
|
|
2021
Q2 | $1.13M | Buy |
12,751
+1,207
| +10% | +$107K | 0.04% | 295 |
|
|
2021
Q1 | $1.04M | Buy |
11,544
+3,600
| +45% | +$325K | 0.04% | 276 |
|
|
2020
Q4 | $626K | Buy |
7,944
+768
| +11% | +$60.5K | 0.03% | 302 |
|
|
2020
Q3 | $541K | Buy |
7,176
+1,662
| +30% | +$125K | 0.03% | 286 |
|
|
2020
Q2 | $471K | Buy |
+5,514
| New | +$471K | 0.08% | 227 |
|