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Exchange Traded Concepts’s Pro-Dex PDEX Stock Holding History

Exchange Traded Concepts’s Portfolio PDEX Stock Details PDEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,040
Closed -$540K – 1193
2021
Q1 		$540K Buy
+20,040
New +$546K 0.02% 419

Other funds holding PDEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Exchange Traded Concepts's PDEX Position: Q2 2021 in Review

Exchange Traded Concepts sold out of Pro-Dex (PDEX) in Q2 2021, closing a stake of 20,040 shares — an estimated $540K sold.

Exchange Traded Concepts first reported a position in PDEX in Q1 2021 and held it in 1 quarter. The position peaked at $540K in Q1 2021. 28 funds tracked by Wall St. Rank hold PDEX as of Q2 2021.

  • Exchange Traded Concepts reported no remaining Pro-Dex position as of Q2 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 20,040 Pro-Dex shares in Q2 2021, an estimated $540K.
  • Exchange Traded Concepts first reported a position in Pro-Dex in Q1 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's Pro-Dex position peaked at $540K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.