ETC
Exchange Traded Concepts’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
146,097
+8,854
| +6% | +$1.14M | 0.23% | 102 |
|
|
2025
Q1 | $17.5M | Buy |
137,243
+16,677
| +14% | +$2.13M | 0.3% | 65 |
|
|
2024
Q4 | $18.4M | Buy |
120,566
+4,648
| +4% | +$710K | 0.37% | 57 |
|
|
2024
Q3 | $20.7M | Sell |
115,918
-23,869
| -17% | -$4.27M | 0.48% | 37 |
|
|
2024
Q2 | $22.8M | Buy |
139,787
+7,623
| +6% | +$1.24M | 0.58% | 36 |
|
|
2024
Q1 | $23.1M | Sell |
132,164
-15,093
| -10% | -$2.64M | 0.6% | 39 |
|
|
2023
Q4 | $24.8M | Buy |
147,257
+7,964
| +6% | +$1.34M | 0.66% | 35 |
|
|
2023
Q3 | $20M | Sell |
139,293
-5,072
| -4% | -$728K | 0.57% | 34 |
|
|
2023
Q2 | $26.6M | Sell |
144,365
-6,604
| -4% | -$1.22M | 0.65% | 29 |
|
|
2023
Q1 | $24M | Buy |
150,969
+27,388
| +22% | +$4.36M | 0.66% | 11 |
|
|
2022
Q4 | $16.8M | Buy |
123,581
+115,893
| +1,507% | +$15.7M | 0.48% | 28 |
|
|
2022
Q3 | $889K | Sell |
7,688
-793
| -9% | -$91.7K | 0.03% | 295 |
|
|
2022
Q2 | $1.03M | Sell |
8,481
-1,407
| -14% | -$171K | 0.03% | 285 |
|
|
2022
Q1 | $1.41M | Sell |
9,888
-3,204
| -24% | -$456K | 0.03% | 272 |
|
|
2021
Q4 | $2.31M | Sell |
13,092
-3,256
| -20% | -$574K | 0.04% | 226 |
|
|
2021
Q3 | $2.53M | Buy |
16,348
+615
| +4% | +$95K | 0.06% | 208 |
|
|
2021
Q2 | $2.12M | Buy |
15,733
+1,595
| +11% | +$215K | 0.07% | 219 |
|
|
2021
Q1 | $1.87M | Buy |
14,138
+5,800
| +70% | +$765K | 0.07% | 209 |
|
|
2020
Q4 | $986K | Buy |
8,338
+4,557
| +121% | +$539K | 0.05% | 226 |
|
|
2020
Q3 | $398K | Buy |
3,781
+1,871
| +98% | +$197K | 0.02% | 351 |
|
|
2020
Q2 | $204K | Buy |
1,910
+899
| +89% | +$96K | 0.03% | 471 |
|
|
2020
Q1 | $81K | Buy |
1,011
+418
| +70% | +$33.5K | 0.04% | 276 |
|
|
2019
Q4 | $52K | Buy |
+593
| New | +$52K | 0.01% | 277 |
|