ETC
Exchange Traded Concepts’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
71,238
-1,870
| -3% | -$401K | 0.19% | 130 |
|
|
2025
Q1 | $14.7M | Buy |
73,108
+8,553
| +13% | +$1.73M | 0.25% | 81 |
|
|
2024
Q4 | $13.5M | Buy |
64,555
+832
| +1% | +$174K | 0.27% | 77 |
|
|
2024
Q3 | $16.7M | Sell |
63,723
-15,252
| -19% | -$4.01M | 0.39% | 67 |
|
|
2024
Q2 | $18.3M | Buy |
78,975
+3,750
| +5% | +$870K | 0.46% | 55 |
|
|
2024
Q1 | $20.7M | Sell |
75,225
-3,174
| -4% | -$871K | 0.53% | 47 |
|
|
2023
Q4 | $20.7M | Sell |
78,399
-4,190
| -5% | -$1.11M | 0.55% | 53 |
|
|
2023
Q3 | $18.4M | Sell |
82,589
-9,970
| -11% | -$2.23M | 0.52% | 44 |
|
|
2023
Q2 | $23M | Buy |
92,559
+5,236
| +6% | +$1.3M | 0.57% | 40 |
|
|
2023
Q1 | $19.4M | Buy |
87,323
+15,398
| +21% | +$3.42M | 0.53% | 31 |
|
|
2022
Q4 | $17.1M | Buy |
+71,925
| New | +$17.1M | 0.49% | 27 |
|
|
2021
Q2 | – | Sell |
-25
| Closed | -$5K | – | 1180 |
|
|
2021
Q1 | $5K | Sell |
25
-74
| -75% | -$14.8K | ﹤0.01% | 1026 |
|
|
2020
Q4 | $20K | Buy |
99
+41
| +71% | +$8.28K | ﹤0.01% | 864 |
|
|
2020
Q3 | $11K | Buy |
58
+33
| +132% | +$6.26K | ﹤0.01% | 679 |
|
|
2020
Q2 | $5K | Buy |
25
+3
| +14% | +$600 | ﹤0.01% | 652 |
|
|
2020
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 455 |
|