Exchange Traded Concepts’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
14,028
-2,709
| -16% | -$3.63M | 0.23% | 103 |
|
|
2025
Q1 | $15.6M | Buy |
16,737
+2,154
| +15% | +$2.01M | 0.27% | 76 |
|
|
2024
Q4 | $13M | Sell |
14,583
-2,436
| -14% | -$2.17M | 0.26% | 79 |
|
|
2024
Q3 | $12.1M | Buy |
17,019
+14,394
| +548% | +$10.2M | 0.28% | 86 |
|
|
2024
Q2 | $1.77M | Sell |
2,625
-11,075
| -81% | -$7.47M | 0.04% | 329 |
|
|
2024
Q1 | $8.32M | Sell |
13,700
-2,865
| -17% | -$1.74M | 0.21% | 131 |
|
|
2023
Q4 | $8.07M | Buy |
16,565
+178
| +1% | +$86.7K | 0.22% | 123 |
|
|
2023
Q3 | $6.19M | Sell |
16,387
-1,101
| -6% | -$416K | 0.18% | 128 |
|
|
2023
Q2 | $7.7M | Buy |
17,488
+16,328
| +1,408% | +$7.19M | 0.19% | 126 |
|
|
2023
Q1 | $401K | Sell |
1,160
-68
| -6% | -$23.5K | 0.01% | 594 |
|
|
2022
Q4 | $362K | Sell |
1,228
-311
| -20% | -$91.7K | 0.01% | 643 |
|
|
2022
Q3 | $362K | Sell |
1,539
-3,203
| -68% | -$753K | 0.01% | 583 |
|
|
2022
Q2 | $829K | Buy |
4,742
+1,406
| +42% | +$246K | 0.02% | 319 |
|
|
2022
Q1 | $1.25M | Sell |
3,336
-4,346
| -57% | -$1.63M | 0.03% | 302 |
|
|
2021
Q4 | $4.63M | Buy |
7,682
+2,232
| +41% | +$1.34M | 0.09% | 142 |
|
|
2021
Q3 | $3.33M | Sell |
5,450
-1,462
| -21% | -$892K | 0.08% | 160 |
|
|
2021
Q2 | $3.65M | Sell |
6,912
-17,401
| -72% | -$9.19M | 0.12% | 133 |
|
|
2021
Q1 | $12.7M | Buy |
24,313
+5,612
| +30% | +$2.93M | 0.47% | 31 |
|
|
2020
Q4 | $10.1M | Buy |
18,701
+8,773
| +88% | +$4.74M | 0.47% | 27 |
|
|
2020
Q3 | $4.96M | Buy |
9,928
+1,687
| +20% | +$844K | 0.28% | 51 |
|
|
2020
Q2 | $3.75M | Buy |
+8,241
| New | +$3.75M | 0.62% | 43 |
|