Exchange Traded Concepts’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Buy |
4,788
+42
| +0.9% | +$7.57K | 0.01% | 719 |
|
|
2025
Q1 | $867K | Buy |
4,746
+4,367
| +1,152% | +$797K | 0.01% | 603 |
|
|
2024
Q4 | $66.4K | Sell |
379
-4
| -1% | -$701 | ﹤0.01% | 1192 |
|
|
2024
Q3 | $67.6K | Buy |
+383
| New | +$67.6K | ﹤0.01% | 1174 |
|
|
2023
Q3 | – | Sell |
-1,047
| Closed | -$175K | – | 1424 |
|
|
2023
Q2 | $175K | Buy |
1,047
+143
| +16% | +$23.9K | ﹤0.01% | 816 |
|
|
2023
Q1 | $136K | Sell |
904
-179
| -17% | -$27K | ﹤0.01% | 764 |
|
|
2022
Q4 | $190K | Sell |
1,083
-17,335
| -94% | -$3.04M | 0.01% | 714 |
|
|
2022
Q3 | $3.36M | Buy |
18,418
+15,570
| +547% | +$2.84M | 0.11% | 102 |
|
|
2022
Q2 | $513K | Buy |
2,848
+2,094
| +278% | +$377K | 0.01% | 501 |
|
|
2022
Q1 | $149K | Buy |
+754
| New | +$149K | ﹤0.01% | 792 |
|
|
2021
Q4 | – | Sell |
-556
| Closed | -$91K | – | 1213 |
|
|
2021
Q3 | $91K | Sell |
556
-2,799
| -83% | -$458K | ﹤0.01% | 792 |
|
|
2021
Q2 | $549K | Buy |
3,355
+146
| +5% | +$23.9K | 0.02% | 499 |
|
|
2021
Q1 | $487K | Buy |
3,209
+969
| +43% | +$147K | 0.02% | 523 |
|
|
2020
Q4 | $363K | Buy |
2,240
+250
| +13% | +$40.5K | 0.02% | 490 |
|
|
2020
Q3 | $324K | Buy |
1,990
+262
| +15% | +$42.7K | 0.02% | 440 |
|
|
2020
Q2 | $318K | Buy |
1,728
+1,698
| +5,660% | +$312K | 0.05% | 328 |
|
|
2020
Q1 | $5K | Sell |
30
-4
| -12% | -$667 | ﹤0.01% | 391 |
|
|
2019
Q4 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 373 |
|