ETC
Exchange Traded Concepts’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
3,115
+804
| +35% | +$85.7K | ﹤0.01% | 968 |
|
|
2025
Q1 | $203K | Buy |
2,311
+261
| +13% | +$22.9K | ﹤0.01% | 984 |
|
|
2024
Q4 | $238K | Sell |
2,050
-199
| -9% | -$23.1K | ﹤0.01% | 961 |
|
|
2024
Q3 | $278K | Buy |
2,249
+2,197
| +4,225% | +$271K | 0.01% | 907 |
|
|
2024
Q2 | $6.7K | Sell |
52
-538
| -91% | -$69.3K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $61.9K | Sell |
590
-4,408
| -88% | -$463K | ﹤0.01% | 950 |
|
|
2023
Q4 | $441K | Buy |
4,998
+4,847
| +3,210% | +$427K | 0.01% | 647 |
|
|
2023
Q3 | $11.5K | Sell |
151
-3,187
| -95% | -$242K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $255K | Sell |
3,338
-3,791
| -53% | -$290K | 0.01% | 768 |
|
|
2023
Q1 | $455K | Sell |
7,129
-45,518
| -86% | -$2.91M | 0.01% | 567 |
|
|
2022
Q4 | $3.16M | Buy |
52,647
+4,820
| +10% | +$289K | 0.09% | 147 |
|
|
2022
Q3 | $2.96M | Buy |
47,827
+45,558
| +2,008% | +$2.82M | 0.1% | 118 |
|
|
2022
Q2 | $148K | Buy |
2,269
+163
| +8% | +$10.6K | ﹤0.01% | 763 |
|
|
2022
Q1 | $175K | Sell |
2,106
-332
| -14% | -$27.6K | ﹤0.01% | 772 |
|
|
2021
Q4 | $224K | Sell |
2,438
-4,024
| -62% | -$370K | ﹤0.01% | 775 |
|
|
2021
Q3 | $580K | Sell |
6,462
-1,371
| -18% | -$123K | 0.01% | 466 |
|
|
2021
Q2 | $641K | Buy |
7,833
+4,796
| +158% | +$392K | 0.02% | 428 |
|
|
2021
Q1 | $221K | Buy |
3,037
+1,189
| +64% | +$86.5K | 0.01% | 662 |
|
|
2020
Q4 | $122K | Sell |
1,848
-24,295
| -93% | -$1.6M | 0.01% | 652 |
|
|
2020
Q3 | $1.15M | Buy |
26,143
+1,281
| +5% | +$56.2K | 0.06% | 146 |
|
|
2020
Q2 | $1.1M | Buy |
24,862
+24,614
| +9,925% | +$1.09M | 0.18% | 119 |
|
|
2020
Q1 | $10K | Buy |
248
+150
| +153% | +$6.05K | 0.01% | 347 |
|
|
2019
Q4 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 352 |
|