ETC
Exchange Traded Concepts’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
1,796
+44
| +3% | +$7.21K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $262K | Buy |
1,752
+279
| +19% | +$41.8K | ﹤0.01% | 869 |
|
|
2024
Q4 | $237K | Sell |
1,473
-142
| -9% | -$22.8K | ﹤0.01% | 963 |
|
|
2024
Q3 | $257K | Buy |
1,615
+1,571
| +3,570% | +$250K | 0.01% | 924 |
|
|
2024
Q2 | $6.02K | Buy |
+44
| New | +$6.02K | ﹤0.01% | 1171 |
|
|
2024
Q1 | – | Sell |
-75
| Closed | -$11.9K | – | 1341 |
|
|
2023
Q4 | $11.9K | Buy |
+75
| New | +$11.9K | ﹤0.01% | 1071 |
|
|
2023
Q3 | – | Sell |
-9
| Closed | -$1.51K | – | 1426 |
|
|
2023
Q2 | $1.51K | Sell |
9
-3
| -25% | -$502 | ﹤0.01% | 1301 |
|
|
2023
Q1 | $1.94K | Sell |
12
-445
| -97% | -$71.9K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $78.2K | Buy |
457
+438
| +2,305% | +$74.9K | ﹤0.01% | 789 |
|
|
2022
Q3 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 1114 |
|
|
2022
Q1 | – | Sell |
-40
| Closed | -$8K | – | 1283 |
|
|
2021
Q4 | $8K | Buy |
40
+1
| +3% | +$200 | ﹤0.01% | 1139 |
|
|
2021
Q3 | $6K | Sell |
39
-753
| -95% | -$116K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $122K | Buy |
792
+439
| +124% | +$67.6K | ﹤0.01% | 777 |
|
|
2021
Q1 | $51K | Sell |
353
-192
| -35% | -$27.7K | ﹤0.01% | 808 |
|
|
2020
Q4 | $72K | Buy |
545
+366
| +204% | +$48.4K | ﹤0.01% | 699 |
|
|
2020
Q3 | $18K | Buy |
179
+40
| +29% | +$4.02K | ﹤0.01% | 644 |
|
|
2020
Q2 | $14K | Sell |
139
-16,722
| -99% | -$1.68M | ﹤0.01% | 587 |
|
|
2020
Q1 | $1.41M | Buy |
16,861
+16,354
| +3,226% | +$1.37M | 0.76% | 42 |
|
|
2019
Q4 | $52K | Buy |
+507
| New | +$52K | 0.01% | 276 |
|