Exchange Traded Concepts’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
30,526
+1,753
| +6% | +$73.3K | 0.02% | 582 |
|
|
2025
Q1 | $979K | Buy |
28,773
+7,254
| +34% | +$247K | 0.02% | 563 |
|
|
2024
Q4 | $1.02M | Buy |
21,519
+1,132
| +6% | +$53.7K | 0.02% | 547 |
|
|
2024
Q3 | $979K | Buy |
20,387
+220
| +1% | +$10.6K | 0.02% | 518 |
|
|
2024
Q2 | $894K | Buy |
20,167
+1,184
| +6% | +$52.5K | 0.02% | 471 |
|
|
2024
Q1 | $836K | Buy |
+18,983
| New | +$836K | 0.02% | 480 |
|
|
2021
Q1 | – | Sell |
-12,358
| Closed | -$326K | – | 1145 |
|
|
2020
Q4 | $326K | Buy |
+12,358
| New | +$326K | 0.02% | 528 |
|