Exchange Traded Concepts’s QuidelOrtho QDEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,806	Closed	-$812K	–	1453
2024 Q3	$812K	Sell	17,806 -1,803	-9%	-$72.9K	0.02%	606
2024 Q2	$651K	Sell	19,609 -297	-1%	-$12.1K	0.02%	603
2024 Q1	$954K	Buy	19,906 +7,196	+57%	+$420K	0.02%	444
2023 Q4	$937K	Sell	12,710 -330	-3%	-$22.3K	0.03%	417
2023 Q3	$952K	Sell	13,040 -1,672	-11%	-$134K	0.03%	403
2023 Q2	$1.22M	Sell	14,712 -216	-1%	-$18.9K	0.03%	348
2023 Q1	$1.33M	Sell	14,928 -5,956	-29%	-$518K	0.04%	278
2022 Q4	$1.79M	Sell	20,884 -3,024	-13%	-$256K	0.05%	197
2022 Q3	$1.71M	Buy	23,908 +1,630	+7%	+$146K	0.06%	170
2022 Q2	$2.17M	Sell	22,278 -2,336	-9%	-$238K	0.06%	159
2022 Q1	$2.77M	Buy	24,614 +4,467	+22%	+$476K	0.06%	182
2021 Q4	$2.72M	Sell	20,147 -4,911	-20%	-$684K	0.05%	211
2021 Q3	$3.54M	Sell	25,058 -2,949	-11%	-$396K	0.09%	151
2021 Q2	$3.59M	Buy	28,007 +9,779	+54%	+$1.15M	0.11%	140
2021 Q1	$2.33M	Buy	18,228 +8,987	+97%	+$1.66M	0.09%	185
2020 Q4	$1.66M	Buy	9,241 +4,055	+78%	+$901K	0.08%	175
2020 Q3	$1.14M	Buy	5,186 +3,144	+154%	+$702K	0.06%	147
2020 Q2	$457K	Buy	2,042 +432	+27%	+$67.7K	0.08%	230
2020 Q1	$157K	Buy	1,610 +489	+44%	+$39.6K	0.08%	215
2019 Q4	$84K	Buy	+1,121	New	+$72.4K	0.02%	224

Other funds holding QDEL

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return