ETC
Exchange Traded Concepts’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
173,966
+88,777
| +104% | +$13.6M | 0.32% | 67 |
|
|
2025
Q1 | $14.1M | Buy |
85,189
+13,672
| +19% | +$2.27M | 0.24% | 89 |
|
|
2024
Q4 | $10.3M | Buy |
71,517
+1,226
| +2% | +$177K | 0.21% | 108 |
|
|
2024
Q3 | $11.4M | Sell |
70,291
-109,854
| -61% | -$17.8M | 0.27% | 93 |
|
|
2024
Q2 | $26.3M | Buy |
180,145
+119,507
| +197% | +$17.5M | 0.67% | 26 |
|
|
2024
Q1 | $9.59M | Buy |
60,638
+10,166
| +20% | +$1.61M | 0.25% | 108 |
|
|
2023
Q4 | $7.91M | Sell |
50,472
-9,283
| -16% | -$1.46M | 0.21% | 128 |
|
|
2023
Q3 | $9.31M | Buy |
59,755
+11,704
| +24% | +$1.82M | 0.26% | 87 |
|
|
2023
Q2 | $7.95M | Sell |
48,051
-375
| -0.8% | -$62.1K | 0.2% | 122 |
|
|
2023
Q1 | $7.51M | Buy |
48,426
+7,869
| +19% | +$1.22M | 0.21% | 100 |
|
|
2022
Q4 | $7.16M | Buy |
40,557
+171
| +0.4% | +$30.2K | 0.21% | 86 |
|
|
2022
Q3 | $6.6M | Buy |
40,386
+1,409
| +4% | +$230K | 0.22% | 53 |
|
|
2022
Q2 | $6.92M | Sell |
38,977
-495
| -1% | -$87.9K | 0.2% | 67 |
|
|
2022
Q1 | $7M | Buy |
39,472
+2,166
| +6% | +$384K | 0.14% | 87 |
|
|
2021
Q4 | $6.38M | Sell |
37,306
-18,990
| -34% | -$3.25M | 0.12% | 103 |
|
|
2021
Q3 | $9.09M | Buy |
56,296
+21,746
| +63% | +$3.51M | 0.23% | 67 |
|
|
2021
Q2 | $5.69M | Buy |
34,550
+1,228
| +4% | +$202K | 0.18% | 84 |
|
|
2021
Q1 | $5.48M | Buy |
33,322
+446
| +1% | +$73.3K | 0.2% | 78 |
|
|
2020
Q4 | $5.17M | Buy |
32,876
+3,318
| +11% | +$522K | 0.24% | 62 |
|
|
2020
Q3 | $4.4M | Sell |
29,558
-12,333
| -29% | -$1.84M | 0.25% | 60 |
|
|
2020
Q2 | $5.89M | Buy |
41,891
+35,441
| +549% | +$4.98M | 0.98% | 22 |
|
|
2020
Q1 | $846K | Buy |
6,450
+6,239
| +2,957% | +$818K | 0.46% | 58 |
|
|
2019
Q4 | $31K | Buy |
+211
| New | +$31K | 0.01% | 285 |
|