ETC
Exchange Traded Concepts’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
2,407
+629
| +35% | +$563K | 0.03% | 454 |
|
|
2025
Q1 | $1.21M | Sell |
1,778
-1,106
| -38% | -$752K | 0.02% | 501 |
|
|
2024
Q4 | $1.82M | Sell |
2,884
-2,138
| -43% | -$1.35M | 0.04% | 402 |
|
|
2024
Q3 | $3.89M | Buy |
5,022
+3,371
| +204% | +$2.61M | 0.09% | 198 |
|
|
2024
Q2 | $1.36M | Buy |
1,651
+422
| +34% | +$348K | 0.03% | 389 |
|
|
2024
Q1 | $859K | Sell |
1,229
-1,425
| -54% | -$995K | 0.02% | 473 |
|
|
2023
Q4 | $1.54M | Sell |
2,654
-291
| -10% | -$169K | 0.04% | 317 |
|
|
2023
Q3 | $1.35M | Buy |
2,945
+1,138
| +63% | +$522K | 0.04% | 302 |
|
|
2023
Q2 | $876K | Sell |
1,807
-7,916
| -81% | -$3.84M | 0.02% | 416 |
|
|
2023
Q1 | $3.88M | Buy |
9,723
+5,644
| +138% | +$2.25M | 0.11% | 139 |
|
|
2022
Q4 | $1.54M | Sell |
4,079
-542
| -12% | -$204K | 0.04% | 227 |
|
|
2022
Q3 | $1.4M | Buy |
4,621
+2,031
| +78% | +$614K | 0.05% | 197 |
|
|
2022
Q2 | $826K | Sell |
2,590
-216
| -8% | -$68.9K | 0.02% | 320 |
|
|
2022
Q1 | $1.03M | Buy |
2,806
+435
| +18% | +$159K | 0.02% | 337 |
|
|
2021
Q4 | $1.02M | Buy |
2,371
+490
| +26% | +$211K | 0.02% | 340 |
|
|
2021
Q3 | $629K | Buy |
1,881
+612
| +48% | +$205K | 0.02% | 419 |
|
|
2021
Q2 | $411K | Buy |
1,269
+449
| +55% | +$145K | 0.01% | 683 |
|
|
2021
Q1 | $271K | Buy |
820
+497
| +154% | +$164K | 0.01% | 651 |
|
|
2020
Q4 | $84K | Buy |
323
+273
| +546% | +$71K | ﹤0.01% | 686 |
|
|
2020
Q3 | $10K | Sell |
50
-6
| -11% | -$1.2K | ﹤0.01% | 690 |
|
|
2020
Q2 | $11K | Sell |
56
-22
| -28% | -$4.32K | ﹤0.01% | 605 |
|
|
2020
Q1 | $11K | Sell |
78
-275
| -78% | -$38.8K | 0.01% | 339 |
|
|
2019
Q4 | $63K | Buy |
+353
| New | +$63K | 0.01% | 260 |
|