ETC
Exchange Traded Concepts’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
3,338
-201
| -6% | -$33.8K | 0.01% | 875 |
|
|
2025
Q1 | $590K | Sell |
3,539
-7,013
| -66% | -$1.17M | 0.01% | 757 |
|
|
2024
Q4 | $1.74M | Sell |
10,552
-1,998
| -16% | -$330K | 0.03% | 413 |
|
|
2024
Q3 | $1.67M | Buy |
12,550
+1,862
| +17% | +$248K | 0.04% | 389 |
|
|
2024
Q2 | $1.35M | Sell |
10,688
-296
| -3% | -$37.3K | 0.03% | 392 |
|
|
2024
Q1 | $1.61M | Buy |
10,984
+3,226
| +42% | +$474K | 0.04% | 322 |
|
|
2023
Q4 | $909K | Sell |
7,758
-367
| -5% | -$43K | 0.02% | 423 |
|
|
2023
Q3 | $712K | Buy |
8,125
+1,298
| +19% | +$114K | 0.02% | 454 |
|
|
2023
Q2 | $1.12M | Buy |
6,827
+644
| +10% | +$106K | 0.03% | 361 |
|
|
2023
Q1 | $1.14M | Sell |
6,183
-1,888
| -23% | -$348K | 0.03% | 303 |
|
|
2022
Q4 | $1.19M | Buy |
8,071
+407
| +5% | +$60.2K | 0.03% | 277 |
|
|
2022
Q3 | $1.08M | Sell |
7,664
-3,884
| -34% | -$548K | 0.04% | 256 |
|
|
2022
Q2 | $1.51M | Sell |
11,548
-3,326
| -22% | -$435K | 0.04% | 211 |
|
|
2022
Q1 | $2.17M | Buy |
14,874
+4,202
| +39% | +$612K | 0.04% | 216 |
|
|
2021
Q4 | $3.13M | Sell |
10,672
-1,848
| -15% | -$541K | 0.06% | 184 |
|
|
2021
Q3 | $3.39M | Sell |
12,520
-1,439
| -10% | -$390K | 0.09% | 159 |
|
|
2021
Q2 | $3.38M | Buy |
13,959
+2,591
| +23% | +$628K | 0.11% | 150 |
|
|
2021
Q1 | $2.61M | Buy |
11,368
+4,545
| +67% | +$1.04M | 0.1% | 154 |
|
|
2020
Q4 | $1.83M | Buy |
6,823
+2,600
| +62% | +$698K | 0.09% | 160 |
|
|
2020
Q3 | $997K | Buy |
4,223
+1,658
| +65% | +$391K | 0.06% | 170 |
|
|
2020
Q2 | $585K | Buy |
2,565
+1,673
| +188% | +$382K | 0.1% | 181 |
|
|
2020
Q1 | $158K | Buy |
892
+442
| +98% | +$78.3K | 0.09% | 213 |
|
|
2019
Q4 | $71K | Buy |
+450
| New | +$71K | 0.01% | 242 |
|