Exchange Traded Concepts’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Buy |
86,480
+8,663
| +11% | +$93.6K | 0.01% | 690 |
|
|
2025
Q1 | $830K | Sell |
77,817
-4,386
| -5% | -$46.8K | 0.01% | 620 |
|
|
2024
Q4 | $1.24M | Buy |
82,203
+44,053
| +115% | +$663K | 0.02% | 496 |
|
|
2024
Q3 | $469K | Buy |
38,150
+4,582
| +14% | +$56.3K | 0.01% | 765 |
|
|
2024
Q2 | $495K | Buy |
33,568
+8,086
| +32% | +$119K | 0.01% | 705 |
|
|
2024
Q1 | $486K | Buy |
25,482
+2,527
| +11% | +$48.2K | 0.01% | 655 |
|
|
2023
Q4 | $393K | Buy |
22,955
+9,529
| +71% | +$163K | 0.01% | 712 |
|
|
2023
Q3 | $173K | Buy |
+13,426
| New | +$173K | ﹤0.01% | 811 |
|
|
2022
Q1 | – | Sell |
-13,949
| Closed | -$416K | – | 1349 |
|
|
2021
Q4 | $416K | Sell |
13,949
-940
| -6% | -$28K | 0.01% | 720 |
|
|
2021
Q3 | $482K | Sell |
14,889
-5,743
| -28% | -$186K | 0.01% | 619 |
|
|
2021
Q2 | $727K | Sell |
20,632
-10,036
| -33% | -$354K | 0.02% | 393 |
|
|
2021
Q1 | $1.15M | Buy |
+30,668
| New | +$1.15M | 0.04% | 260 |
|