Exchange Traded Concepts’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112K | Sell |
1,279
-1,145
| -47% | -$127K | ﹤0.01% | 1345 |
|
|
2025
Q4 | $322K | Buy |
2,424
+1,327
| +121% | +$183K | ﹤0.01% | 1070 |
|
|
2025
Q3 | $145K | Buy |
1,097
+541
| +97% | +$73.4K | ﹤0.01% | 1226 |
|
|
2025
Q2 | $79.4K | Buy |
556
+42
| +8% | +$5.56K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $64.7K | Sell |
514
-165
| -24% | -$22.3K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $95.2K | Buy |
679
+40
| +6% | +$5.57K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $82.1K | Buy |
639
+223
| +54% | +$29.4K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $59.3K | Buy |
416
+29
| +7% | +$4.42K | ﹤0.01% | 976 |
|
|
2024
Q1 | $64.6K | Sell |
387
-59
| -13% | -$10.4K | ﹤0.01% | 944 |
|
|
2023
Q4 | $87.5K | Buy |
446
+8
| +2% | +$1.4K | ﹤0.01% | 901 |
|
|
2023
Q3 | $66.8K | Buy |
438
+23
| +6% | +$3.31K | ﹤0.01% | 978 |
|
|
2023
Q2 | $53.6K | Sell |
415
-8
| -2% | -$984 | ﹤0.01% | 1047 |
|
|
2023
Q1 | $55K | Sell |
423
-45
| -10% | -$5.27K | ﹤0.01% | 873 |
|
|
2022
Q4 | $52.5K | Sell |
468
-1,357
| -74% | -$170K | ﹤0.01% | 850 |
|
|
2022
Q3 | $254K | Sell |
1,825
-3,209
| -64% | -$452K | 0.01% | 656 |
|
|
2022
Q2 | $635K | Buy |
5,034
+132
| +3% | +$17.3K | 0.02% | 393 |
|
|
2022
Q1 | $698K | Sell |
4,902
-714
| -13% | -$91.2K | 0.01% | 411 |
|
|
2021
Q4 | $771K | Buy |
5,616
+102
| +2% | +$13K | 0.01% | 401 |
|
|
2021
Q3 | $614K | Buy |
5,514
+1,499
| +37% | +$164K | 0.02% | 435 |
|
|
2021
Q2 | $404K | Buy |
4,015
+338
| +9% | +$34.4K | 0.01% | 685 |
|
|
2021
Q1 | $385K | Buy |
3,677
+359
| +11% | +$40.2K | 0.01% | 639 |
|
|
2020
Q4 | $404K | Buy |
3,318
+150
| +5% | +$14.8K | 0.02% | 443 |
|
|
2020
Q3 | $310K | Sell |
3,168
-1,175
| -27% | -$126K | 0.02% | 465 |
|
|
2020
Q2 | $452K | Buy |
+4,343
| New | +$455K | 0.08% | 232 |
|
Other funds holding QLYS
VPM
VCM
BTW
