ETC
Exchange Traded Concepts’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
14,072
+585
| +4% | +$66.3K | 0.02% | 522 |
|
|
2025
Q1 | $1.78M | Buy |
13,487
+2,829
| +27% | +$373K | 0.03% | 410 |
|
|
2024
Q4 | $1.65M | Buy |
10,658
+430
| +4% | +$66.7K | 0.03% | 431 |
|
|
2024
Q3 | $1.76M | Sell |
10,228
-472
| -4% | -$81.2K | 0.04% | 362 |
|
|
2024
Q2 | $1.74M | Buy |
10,700
+576
| +6% | +$93.5K | 0.04% | 336 |
|
|
2024
Q1 | $1.46M | Buy |
10,124
+2,368
| +31% | +$342K | 0.04% | 353 |
|
|
2023
Q4 | $1.3M | Buy |
7,756
+61
| +0.8% | +$10.2K | 0.03% | 344 |
|
|
2023
Q3 | $1.26M | Buy |
+7,695
| New | +$1.26M | 0.04% | 326 |
|
|
2023
Q1 | – | Sell |
-10,197
| Closed | -$1.53M | – | 1210 |
|
|
2022
Q4 | $1.53M | Buy |
10,197
+307
| +3% | +$46K | 0.04% | 230 |
|
|
2022
Q3 | $1.28M | Buy |
9,890
+737
| +8% | +$95.4K | 0.04% | 213 |
|
|
2022
Q2 | $1.28M | Buy |
9,153
+272
| +3% | +$38K | 0.04% | 247 |
|
|
2022
Q1 | $1.38M | Buy |
8,881
+997
| +13% | +$155K | 0.03% | 277 |
|
|
2021
Q4 | $1.25M | Buy |
7,884
+134
| +2% | +$21.2K | 0.02% | 312 |
|
|
2021
Q3 | $1.18M | Buy |
+7,750
| New | +$1.18M | 0.03% | 297 |
|