ETC
Exchange Traded Concepts’s Nutanix NTNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.02M | Buy |
39,454
+759
| +2% | +$58K | 0.04% | 401 |
|
2025
Q1 | $2.7M | Buy |
38,695
+218
| +0.6% | +$15.2K | 0.05% | 316 |
|
2024
Q4 | $2.35M | Buy |
38,477
+3,965
| +11% | +$243K | 0.05% | 332 |
|
2024
Q3 | $2.04M | Sell |
34,512
-58,817
| -63% | -$3.48M | 0.05% | 324 |
|
2024
Q2 | $5.31M | Buy |
93,329
+48,814
| +110% | +$2.78M | 0.13% | 158 |
|
2024
Q1 | $2.75M | Sell |
44,515
-1,619
| -4% | -$99.9K | 0.07% | 236 |
|
2023
Q4 | $2.2M | Buy |
+46,134
| New | +$2.2M | 0.06% | 253 |
|
2023
Q3 | – | Sell |
-57,086
| Closed | -$1.6M | – | 1449 |
|
2023
Q2 | $1.6M | Sell |
57,086
-18,932
| -25% | -$531K | 0.04% | 303 |
|
2023
Q1 | $1.98M | Buy |
+76,018
| New | +$1.98M | 0.05% | 203 |
|
2021
Q4 | – | Sell |
-26,563
| Closed | -$1M | – | 1228 |
|
2021
Q3 | $1M | Buy |
26,563
+1,872
| +8% | +$70.5K | 0.03% | 332 |
|
2021
Q2 | $944K | Sell |
24,691
-3,470
| -12% | -$133K | 0.03% | 334 |
|
2021
Q1 | $748K | Buy |
+28,161
| New | +$748K | 0.03% | 335 |
|
2020
Q4 | – | Sell |
-28,856
| Closed | -$640K | – | 1117 |
|
2020
Q3 | $640K | Buy |
+28,856
| New | +$640K | 0.04% | 244 |
|