ETC
Exchange Traded Concepts’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
172,762
-161,979
| -48% | -$25.8M | 0.34% | 63 |
|
|
2025
Q1 | $51.4M | Buy |
334,741
+30,583
| +10% | +$4.7M | 0.88% | 24 |
|
|
2024
Q4 | $46.7M | Buy |
304,158
+17,056
| +6% | +$2.62M | 0.93% | 15 |
|
|
2024
Q3 | $48.8M | Buy |
287,102
+97,830
| +52% | +$16.6M | 1.14% | 10 |
|
|
2024
Q2 | $37.7M | Sell |
189,272
-70,091
| -27% | -$14M | 0.95% | 18 |
|
|
2024
Q1 | $43.9M | Buy |
259,363
+10,544
| +4% | +$1.79M | 1.13% | 12 |
|
|
2023
Q4 | $36M | Sell |
248,819
-96,836
| -28% | -$14M | 0.96% | 23 |
|
|
2023
Q3 | $38.4M | Sell |
345,655
-63,484
| -16% | -$7.05M | 1.09% | 5 |
|
|
2023
Q2 | $48.7M | Buy |
409,139
+38,448
| +10% | +$4.58M | 1.2% | 13 |
|
|
2023
Q1 | $47.3M | Buy |
370,691
+84,990
| +30% | +$10.8M | 1.3% | 5 |
|
|
2022
Q4 | $31.4M | Buy |
285,701
+85,612
| +43% | +$9.41M | 0.9% | 5 |
|
|
2022
Q3 | $22.6M | Buy |
200,089
+44,006
| +28% | +$4.97M | 0.74% | 7 |
|
|
2022
Q2 | $19.9M | Sell |
156,083
-41,855
| -21% | -$5.35M | 0.58% | 21 |
|
|
2022
Q1 | $30.2M | Buy |
197,938
+24,541
| +14% | +$3.75M | 0.61% | 28 |
|
|
2021
Q4 | $31.7M | Buy |
173,397
+110,853
| +177% | +$20.3M | 0.61% | 29 |
|
|
2021
Q3 | $8.07M | Sell |
62,544
-21,572
| -26% | -$2.78M | 0.21% | 70 |
|
|
2021
Q2 | $12M | Buy |
84,116
+19,592
| +30% | +$2.8M | 0.38% | 41 |
|
|
2021
Q1 | $8.56M | Buy |
64,524
+34,836
| +117% | +$4.62M | 0.32% | 55 |
|
|
2020
Q4 | $4.52M | Sell |
29,688
-12,245
| -29% | -$1.87M | 0.21% | 77 |
|
|
2020
Q3 | $4.94M | Sell |
41,933
-18,523
| -31% | -$2.18M | 0.28% | 53 |
|
|
2020
Q2 | $5.51M | Buy |
60,456
+54,690
| +948% | +$4.99M | 0.91% | 23 |
|
|
2020
Q1 | $390K | Buy |
5,766
+993
| +21% | +$67.2K | 0.21% | 145 |
|
|
2019
Q4 | $421K | Buy |
+4,773
| New | +$421K | 0.09% | 136 |
|