Exchange Traded Concepts’s NETGEAR NTGR Stock Holding History

Exchange Traded Concepts’s Portfolio NTGR Stock Details NTGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37,093	Closed	-$1.08M	–	1309
2021 Q4	$1.08M	Buy	37,093 +629	+2%	+$18.8K	0.02%	335
2021 Q3	$1.16M	Buy	36,464 +24,408	+202%	+$847K	0.03%	302
2021 Q2	$462K	Buy	12,056 +1,027	+9%	+$39.8K	0.01%	655
2021 Q1	$453K	Sell	11,029 -3,871	-26%	-$160K	0.02%	596
2020 Q4	$605K	Buy	14,900 +662	+5%	+$22.5K	0.03%	307
2020 Q3	$439K	Buy	14,238 +969	+7%	+$29.4K	0.02%	329
2020 Q2	$344K	Buy	+13,269	New	+$323K	0.06%	277

Other funds holding NTGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Exchange Traded Concepts's NTGR Position: Q1 2022 in Review

Exchange Traded Concepts sold out of NETGEAR (NTGR) in Q1 2022, closing a stake of 37,093 shares — an estimated $1.08M sold.

Exchange Traded Concepts first reported a position in NTGR in Q2 2020 and held it in 7 quarters. The position peaked at $1.16M in Q3 2021. 165 funds tracked by Wall St. Rank hold NTGR as of Q1 2022.

Exchange Traded Concepts reported no remaining NETGEAR position as of Q1 2022 after selling out during the quarter.
Exchange Traded Concepts sold 37,093 NETGEAR shares in Q1 2022, an estimated $1.08M.
Exchange Traded Concepts first reported a position in NETGEAR in Q2 2020 and held it in 7 quarters.
Exchange Traded Concepts's NETGEAR position peaked at $1.16M in Q3 2021.
165 funds tracked by Wall St. Rank held NETGEAR as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.