Exchange Traded Concepts’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
2,072
+350
| +20% | +$37K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $138K | Buy |
1,722
+165
| +11% | +$13.2K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $123K | Sell |
1,557
-206
| -12% | -$16.3K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $137K | Buy |
1,763
+1,112
| +171% | +$86.3K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $43.3K | Sell |
651
-465
| -42% | -$30.9K | ﹤0.01% | 996 |
|
|
2024
Q1 | $72.9K | Buy |
1,116
+182
| +19% | +$11.9K | ﹤0.01% | 934 |
|
|
2023
Q4 | $53.8K | Buy |
934
+6
| +0.6% | +$346 | ﹤0.01% | 953 |
|
|
2023
Q3 | $49.4K | Sell |
928
-312
| -25% | -$16.6K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $84.5K | Sell |
1,240
-42,819
| -97% | -$2.92M | ﹤0.01% | 965 |
|
|
2023
Q1 | $2.65M | Buy |
44,059
+42,594
| +2,907% | +$2.57M | 0.07% | 174 |
|
|
2022
Q4 | $93.8K | Buy |
1,465
+159
| +12% | +$10.2K | ﹤0.01% | 766 |
|
|
2022
Q3 | $64K | Buy |
1,306
+1,213
| +1,304% | +$59.4K | ﹤0.01% | 805 |
|
|
2022
Q2 | $4K | Sell |
93
-45,941
| -100% | -$1.98M | ﹤0.01% | 1177 |
|
|
2022
Q1 | $3.02M | Buy |
46,034
+44,331
| +2,603% | +$2.91M | 0.06% | 173 |
|
|
2021
Q4 | $138K | Buy |
1,703
+1,550
| +1,013% | +$126K | ﹤0.01% | 817 |
|
|
2021
Q3 | $10K | Sell |
153
-15
| -9% | -$980 | ﹤0.01% | 1012 |
|
|
2021
Q2 | $12K | Buy |
+168
| New | +$12K | ﹤0.01% | 1022 |
|
|
2021
Q1 | – | Sell |
-1,845
| Closed | -$86K | – | 1098 |
|
|
2020
Q4 | $86K | Buy |
1,845
+1,282
| +228% | +$59.8K | ﹤0.01% | 684 |
|
|
2020
Q3 | $23K | Buy |
+563
| New | +$23K | ﹤0.01% | 622 |
|