ETC
Exchange Traded Concepts’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,806
| Closed | -$812K | – | 1447 |
|
|
2024
Q3 | $812K | Sell |
17,806
-1,803
| -9% | -$82.2K | 0.02% | 602 |
|
|
2024
Q2 | $651K | Sell |
19,609
-297
| -1% | -$9.87K | 0.02% | 602 |
|
|
2024
Q1 | $954K | Buy |
19,906
+7,196
| +57% | +$345K | 0.02% | 443 |
|
|
2023
Q4 | $937K | Sell |
12,710
-330
| -3% | -$24.3K | 0.03% | 417 |
|
|
2023
Q3 | $952K | Sell |
13,040
-1,672
| -11% | -$122K | 0.03% | 403 |
|
|
2023
Q2 | $1.22M | Sell |
14,712
-216
| -1% | -$17.9K | 0.03% | 348 |
|
|
2023
Q1 | $1.33M | Sell |
14,928
-5,956
| -29% | -$531K | 0.04% | 278 |
|
|
2022
Q4 | $1.79M | Sell |
20,884
-3,024
| -13% | -$259K | 0.05% | 197 |
|
|
2022
Q3 | $1.71M | Buy |
23,908
+1,630
| +7% | +$117K | 0.06% | 170 |
|
|
2022
Q2 | $2.17M | Sell |
22,278
-2,336
| -9% | -$227K | 0.06% | 159 |
|
|
2022
Q1 | $2.77M | Buy |
24,614
+4,467
| +22% | +$502K | 0.06% | 182 |
|
|
2021
Q4 | $2.72M | Sell |
20,147
-4,911
| -20% | -$663K | 0.05% | 211 |
|
|
2021
Q3 | $3.54M | Sell |
25,058
-2,949
| -11% | -$416K | 0.09% | 151 |
|
|
2021
Q2 | $3.59M | Buy |
28,007
+9,779
| +54% | +$1.25M | 0.11% | 140 |
|
|
2021
Q1 | $2.33M | Buy |
18,228
+8,987
| +97% | +$1.15M | 0.09% | 185 |
|
|
2020
Q4 | $1.66M | Buy |
9,241
+4,055
| +78% | +$728K | 0.08% | 175 |
|
|
2020
Q3 | $1.14M | Buy |
5,186
+3,144
| +154% | +$690K | 0.06% | 147 |
|
|
2020
Q2 | $457K | Buy |
2,042
+432
| +27% | +$96.7K | 0.08% | 230 |
|
|
2020
Q1 | $157K | Buy |
1,610
+489
| +44% | +$47.7K | 0.08% | 215 |
|
|
2019
Q4 | $84K | Buy |
+1,121
| New | +$84K | 0.02% | 224 |
|