ETC
Exchange Traded Concepts’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
2,204
+540
| +32% | +$277K | 0.01% | 634 |
|
|
2025
Q1 | $714K | Sell |
1,664
-4,971
| -75% | -$2.13M | 0.01% | 712 |
|
|
2024
Q4 | $3.22M | Sell |
6,635
-1,104
| -14% | -$536K | 0.06% | 273 |
|
|
2024
Q3 | $3.92M | Buy |
7,739
+4,873
| +170% | +$2.47M | 0.09% | 195 |
|
|
2024
Q2 | $1.71M | Buy |
2,866
+469
| +20% | +$279K | 0.04% | 339 |
|
|
2024
Q1 | $1.37M | Sell |
2,397
-489
| -17% | -$279K | 0.04% | 368 |
|
|
2023
Q4 | $1.49M | Buy |
2,886
+277
| +11% | +$143K | 0.04% | 322 |
|
|
2023
Q3 | $1.2M | Buy |
2,609
+709
| +37% | +$325K | 0.03% | 341 |
|
|
2023
Q2 | $827K | Sell |
1,900
-6,933
| -78% | -$3.02M | 0.02% | 433 |
|
|
2023
Q1 | $3.41M | Buy |
8,833
+6,679
| +310% | +$2.58M | 0.09% | 151 |
|
|
2022
Q4 | $688K | Sell |
2,154
-9,077
| -81% | -$2.9M | 0.02% | 394 |
|
|
2022
Q3 | $3.43M | Buy |
11,231
+10,861
| +2,935% | +$3.32M | 0.11% | 98 |
|
|
2022
Q2 | $112K | Sell |
370
-614
| -62% | -$186K | ﹤0.01% | 790 |
|
|
2022
Q1 | $328K | Sell |
984
-376
| -28% | -$125K | 0.01% | 731 |
|
|
2021
Q4 | $501K | Buy |
1,360
+703
| +107% | +$259K | 0.01% | 681 |
|
|
2021
Q3 | $197K | Buy |
657
+127
| +24% | +$38.1K | 0.01% | 729 |
|
|
2021
Q2 | $146K | Buy |
530
+232
| +78% | +$63.9K | ﹤0.01% | 769 |
|
|
2021
Q1 | $74K | Sell |
298
-218
| -42% | -$54.1K | ﹤0.01% | 769 |
|
|
2020
Q4 | $134K | Buy |
516
+267
| +107% | +$69.3K | 0.01% | 647 |
|
|
2020
Q3 | $53K | Sell |
249
-84
| -25% | -$17.9K | ﹤0.01% | 582 |
|
|
2020
Q2 | $65K | Sell |
333
-4,361
| -93% | -$851K | 0.01% | 513 |
|
|
2020
Q1 | $605K | Sell |
4,694
-314
| -6% | -$40.5K | 0.33% | 81 |
|
|
2019
Q4 | $697K | Buy |
+5,008
| New | +$697K | 0.15% | 76 |
|