ETC
Exchange Traded Concepts’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
42,873
+22,828
| +114% | +$23.5M | 0.54% | 28 |
|
|
2025
Q1 | $16M | Buy |
20,045
+5,778
| +40% | +$4.6M | 0.27% | 73 |
|
|
2024
Q4 | $15.1M | Sell |
14,267
-3,343
| -19% | -$3.54M | 0.3% | 67 |
|
|
2024
Q3 | $15.8M | Sell |
17,610
-17,643
| -50% | -$15.8M | 0.37% | 69 |
|
|
2024
Q2 | $27.7M | Sell |
35,253
-859
| -2% | -$676K | 0.7% | 23 |
|
|
2024
Q1 | $27.5M | Buy |
36,112
+290
| +0.8% | +$221K | 0.71% | 26 |
|
|
2023
Q4 | $25.3M | Sell |
35,822
-8,220
| -19% | -$5.81M | 0.68% | 33 |
|
|
2023
Q3 | $24.6M | Sell |
44,042
-1,535
| -3% | -$858K | 0.7% | 20 |
|
|
2023
Q2 | $25.6M | Sell |
45,577
-4,687
| -9% | -$2.63M | 0.63% | 33 |
|
|
2023
Q1 | $23.4M | Buy |
50,264
+1,595
| +3% | +$741K | 0.64% | 14 |
|
|
2022
Q4 | $18.9M | Buy |
48,669
+47,742
| +5,150% | +$18.5M | 0.54% | 22 |
|
|
2022
Q3 | $350K | Sell |
927
-49
| -5% | -$18.5K | 0.01% | 598 |
|
|
2022
Q2 | $464K | Sell |
976
-1,056
| -52% | -$502K | 0.01% | 543 |
|
|
2022
Q1 | $1.13M | Buy |
2,032
+480
| +31% | +$267K | 0.02% | 323 |
|
|
2021
Q4 | $1.01M | Buy |
1,552
+277
| +22% | +$180K | 0.02% | 343 |
|
|
2021
Q3 | $793K | Sell |
1,275
-291
| -19% | -$181K | 0.02% | 358 |
|
|
2021
Q2 | $861K | Buy |
1,566
+353
| +29% | +$194K | 0.03% | 354 |
|
|
2021
Q1 | $607K | Sell |
1,213
-897
| -43% | -$449K | 0.02% | 382 |
|
|
2020
Q4 | $1.16M | Buy |
2,110
+159
| +8% | +$87.5K | 0.05% | 208 |
|
|
2020
Q3 | $946K | Buy |
1,951
+1,625
| +498% | +$788K | 0.05% | 173 |
|
|
2020
Q2 | $132K | Buy |
326
+233
| +251% | +$94.3K | 0.02% | 491 |
|
|
2020
Q1 | $27K | Sell |
93
-235
| -72% | -$68.2K | 0.01% | 314 |
|
|
2019
Q4 | $93K | Buy |
+328
| New | +$93K | 0.02% | 206 |
|