ETC
Exchange Traded Concepts’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
10,341
-1,683
| -14% | -$708K | 0.05% | 328 |
|
|
2025
Q1 | $5.26M | Buy |
12,024
+4,355
| +57% | +$1.91M | 0.09% | 193 |
|
|
2024
Q4 | $3.54M | Buy |
7,669
+1,131
| +17% | +$523K | 0.07% | 254 |
|
|
2024
Q3 | $2.94M | Buy |
6,538
+137
| +2% | +$61.6K | 0.07% | 238 |
|
|
2024
Q2 | $2.47M | Buy |
6,401
+1,346
| +27% | +$520K | 0.06% | 257 |
|
|
2024
Q1 | $1.79M | Buy |
5,055
+2,589
| +105% | +$919K | 0.05% | 305 |
|
|
2023
Q4 | $772K | Buy |
2,466
+2,453
| +18,869% | +$768K | 0.02% | 459 |
|
|
2023
Q3 | $3.54K | Buy |
13
+5
| +63% | +$1.36K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $2.35K | Sell |
8
-57
| -88% | -$16.7K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $18.6K | Buy |
65
+57
| +713% | +$16.3K | ﹤0.01% | 972 |
|
|
2022
Q4 | $2.06K | Sell |
8
-12,230
| -100% | -$3.15M | ﹤0.01% | 1145 |
|
|
2022
Q3 | $2.74M | Buy |
12,238
+12,216
| +55,527% | +$2.74M | 0.09% | 130 |
|
|
2022
Q2 | $5K | Sell |
22
-14
| -39% | -$3.18K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $9K | Sell |
36
-388
| -92% | -$97K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $115K | Sell |
424
-119
| -22% | -$32.3K | ﹤0.01% | 834 |
|
|
2021
Q3 | $126K | Sell |
543
-44
| -7% | -$10.2K | ﹤0.01% | 755 |
|
|
2021
Q2 | $127K | Buy |
587
+211
| +56% | +$45.7K | ﹤0.01% | 776 |
|
|
2021
Q1 | $71K | Sell |
376
-84
| -18% | -$15.9K | ﹤0.01% | 773 |
|
|
2020
Q4 | $78K | Buy |
460
+402
| +693% | +$68.2K | ﹤0.01% | 690 |
|
|
2020
Q3 | $9K | Sell |
58
-82
| -59% | -$12.7K | ﹤0.01% | 701 |
|
|
2020
Q2 | $20K | Buy |
140
+78
| +126% | +$11.1K | ﹤0.01% | 573 |
|
|
2020
Q1 | $8K | Sell |
62
-32
| -34% | -$4.13K | ﹤0.01% | 360 |
|
|
2019
Q4 | $15K | Buy |
+94
| New | +$15K | ﹤0.01% | 296 |
|