Exchange Traded Concepts’s John B. Sanfilippo & Son JBSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.3M Buy
2025
Q2
$1.9M Buy
2025
Q1
$2.03M Buy
2024
Q4
$1.92M Buy
2024
Q3
$1.99M Buy
2024
Q2
$1.81M Buy
2024
Q1
$1.87M Buy
2023
Q4
$1.69M Buy
2023
Q3
$1.6M Sell
2023
Q2
$2.16M Sell
2023
Q1
$1.89M Sell
2022
Q4
$1.89M Buy
2022
Q3
$1.35M Sell
2022
Q2
$1.7M Buy
2022
Q1
$1.93M Buy
2021
Q3
Sell
2021
Q2
$1.13M Buy
2021
Q1
$1.04M Buy
2020
Q4
$626K Buy
2020
Q3
$541K Buy
2020
Q2
$471K Buy