ETC
Exchange Traded Concepts’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4K | Buy |
556
+42
| +8% | +$6K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $64.7K | Sell |
514
-165
| -24% | -$20.8K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $95.2K | Buy |
679
+40
| +6% | +$5.61K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $82.1K | Buy |
639
+223
| +54% | +$28.6K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $59.3K | Buy |
416
+29
| +7% | +$4.14K | ﹤0.01% | 975 |
|
|
2024
Q1 | $64.6K | Sell |
387
-59
| -13% | -$9.85K | ﹤0.01% | 943 |
|
|
2023
Q4 | $87.5K | Buy |
446
+8
| +2% | +$1.57K | ﹤0.01% | 901 |
|
|
2023
Q3 | $66.8K | Buy |
438
+23
| +6% | +$3.51K | ﹤0.01% | 978 |
|
|
2023
Q2 | $53.6K | Sell |
415
-8
| -2% | -$1.03K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $55K | Sell |
423
-45
| -10% | -$5.85K | ﹤0.01% | 873 |
|
|
2022
Q4 | $52.5K | Sell |
468
-1,357
| -74% | -$152K | ﹤0.01% | 850 |
|
|
2022
Q3 | $254K | Sell |
1,825
-3,209
| -64% | -$447K | 0.01% | 656 |
|
|
2022
Q2 | $635K | Buy |
5,034
+132
| +3% | +$16.7K | 0.02% | 393 |
|
|
2022
Q1 | $698K | Sell |
4,902
-714
| -13% | -$102K | 0.01% | 411 |
|
|
2021
Q4 | $771K | Buy |
5,616
+102
| +2% | +$14K | 0.01% | 401 |
|
|
2021
Q3 | $614K | Buy |
5,514
+1,499
| +37% | +$167K | 0.02% | 435 |
|
|
2021
Q2 | $404K | Buy |
4,015
+338
| +9% | +$34K | 0.01% | 685 |
|
|
2021
Q1 | $385K | Buy |
3,677
+359
| +11% | +$37.6K | 0.01% | 639 |
|
|
2020
Q4 | $404K | Buy |
3,318
+150
| +5% | +$18.3K | 0.02% | 443 |
|
|
2020
Q3 | $310K | Sell |
3,168
-1,175
| -27% | -$115K | 0.02% | 465 |
|
|
2020
Q2 | $452K | Buy |
+4,343
| New | +$452K | 0.08% | 232 |
|