Exchange Traded Concepts’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
24,854
+3,230
| +15% | +$661K | 0.06% | 298 |
|
|
2025
Q1 | $3.69M | Sell |
21,624
-799
| -4% | -$136K | 0.06% | 251 |
|
|
2024
Q4 | $4.08M | Buy |
22,423
+659
| +3% | +$120K | 0.08% | 228 |
|
|
2024
Q3 | $3.72M | Sell |
21,764
-286
| -1% | -$48.9K | 0.09% | 202 |
|
|
2024
Q2 | $3.74M | Sell |
22,050
-8,486
| -28% | -$1.44M | 0.09% | 201 |
|
|
2024
Q1 | $4.34M | Buy |
30,536
+10,472
| +52% | +$1.49M | 0.11% | 183 |
|
|
2023
Q4 | $2.96M | Buy |
20,064
+5,604
| +39% | +$826K | 0.08% | 196 |
|
|
2023
Q3 | $1.7M | Buy |
14,460
+5,558
| +62% | +$652K | 0.05% | 269 |
|
|
2023
Q2 | $1.14M | Sell |
8,902
-22,052
| -71% | -$2.82M | 0.03% | 358 |
|
|
2023
Q1 | $3.09M | Sell |
30,954
-13,866
| -31% | -$1.38M | 0.08% | 163 |
|
|
2022
Q4 | $3.13M | Buy |
44,820
+40,712
| +991% | +$2.84M | 0.09% | 151 |
|
|
2022
Q3 | $336K | Sell |
4,108
-6,650
| -62% | -$544K | 0.01% | 612 |
|
|
2022
Q2 | $886K | Sell |
10,758
-8,148
| -43% | -$671K | 0.03% | 310 |
|
|
2022
Q1 | $1.96M | Buy |
18,906
+11,394
| +152% | +$1.18M | 0.04% | 226 |
|
|
2021
Q4 | $697K | Sell |
7,512
-13,374
| -64% | -$1.24M | 0.01% | 442 |
|
|
2021
Q3 | $1.67M | Sell |
20,886
-2,046
| -9% | -$163K | 0.04% | 247 |
|
|
2021
Q2 | $1.42M | Sell |
22,932
-792
| -3% | -$49K | 0.04% | 265 |
|
|
2021
Q1 | $1.27M | Buy |
23,724
+3,888
| +20% | +$209K | 0.05% | 244 |
|
|
2020
Q4 | $1.18M | Buy |
19,836
+16,734
| +539% | +$991K | 0.05% | 207 |
|
|
2020
Q3 | $127K | Buy |
3,102
+1,866
| +151% | +$76.4K | 0.01% | 548 |
|
|
2020
Q2 | $47K | Sell |
1,236
-10,644
| -90% | -$405K | 0.01% | 542 |
|
|
2020
Q1 | $325K | Sell |
11,880
-30
| -0.3% | -$821 | 0.18% | 171 |
|
|
2019
Q4 | $459K | Buy |
+11,910
| New | +$459K | 0.1% | 121 |
|