Exchange Traded Concepts’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Buy |
4,157
+64
| +2% | +$14.3K | 0.01% | 694 |
|
|
2025
Q1 | $886K | Sell |
4,093
-144
| -3% | -$31.2K | 0.02% | 598 |
|
|
2024
Q4 | $958K | Buy |
4,237
+4,028
| +1,927% | +$910K | 0.02% | 579 |
|
|
2024
Q3 | $53.5K | Buy |
+209
| New | +$53.5K | ﹤0.01% | 1191 |
|
|
2023
Q2 | – | Sell |
-1,148
| Closed | -$449K | – | 1359 |
|
|
2023
Q1 | $449K | Buy |
1,148
+655
| +133% | +$256K | 0.01% | 569 |
|
|
2022
Q4 | $137K | Sell |
493
-27
| -5% | -$7.53K | ﹤0.01% | 738 |
|
|
2022
Q3 | $116K | Buy |
520
+133
| +34% | +$29.7K | ﹤0.01% | 733 |
|
|
2022
Q2 | $99K | Sell |
387
-564
| -59% | -$144K | ﹤0.01% | 803 |
|
|
2022
Q1 | $324K | Sell |
951
-6,461
| -87% | -$2.2M | 0.01% | 732 |
|
|
2021
Q4 | $3.05M | Buy |
+7,412
| New | +$3.05M | 0.06% | 194 |
|
|
2021
Q3 | – | Sell |
-1,083
| Closed | -$502K | – | 1190 |
|
|
2021
Q2 | $502K | Buy |
1,083
+275
| +34% | +$127K | 0.02% | 583 |
|
|
2021
Q1 | $402K | Buy |
808
+160
| +25% | +$79.6K | 0.02% | 630 |
|
|
2020
Q4 | $370K | Sell |
648
-63
| -9% | -$36K | 0.02% | 479 |
|
|
2020
Q3 | $342K | Buy |
711
+681
| +2,270% | +$328K | 0.02% | 413 |
|
|
2020
Q2 | $15K | Buy |
30
+11
| +58% | +$5.5K | ﹤0.01% | 583 |
|
|
2020
Q1 | $6K | Sell |
19
-2
| -10% | -$632 | ﹤0.01% | 383 |
|
|
2019
Q4 | $8K | Buy |
+21
| New | +$8K | ﹤0.01% | 325 |
|