ETC
SPLK
Exchange Traded Concepts’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35
| Closed | -$5.33K | – | 1472 |
|
|
2023
Q4 | $5.33K | Sell |
35
-14,531
| -100% | -$2.21M | ﹤0.01% | 1120 |
|
|
2023
Q3 | $2.13M | Buy |
14,566
+5,018
| +53% | +$734K | 0.06% | 227 |
|
|
2023
Q2 | $1.01M | Buy |
9,548
+5,002
| +110% | +$531K | 0.02% | 393 |
|
|
2023
Q1 | $436K | Sell |
4,546
-231
| -5% | -$22.1K | 0.01% | 574 |
|
|
2022
Q4 | $411K | Buy |
4,777
+264
| +6% | +$22.7K | 0.01% | 565 |
|
|
2022
Q3 | $339K | Buy |
4,513
+561
| +14% | +$42.1K | 0.01% | 609 |
|
|
2022
Q2 | $350K | Sell |
3,952
-288
| -7% | -$25.5K | 0.01% | 667 |
|
|
2022
Q1 | $630K | Sell |
4,240
-6,440
| -60% | -$957K | 0.01% | 485 |
|
|
2021
Q4 | $1.24M | Buy |
10,680
+5,257
| +97% | +$608K | 0.02% | 316 |
|
|
2021
Q3 | $785K | Sell |
5,423
-1,518
| -22% | -$220K | 0.02% | 361 |
|
|
2021
Q2 | $1M | Buy |
6,941
+1,493
| +27% | +$216K | 0.03% | 324 |
|
|
2021
Q1 | $738K | Buy |
5,448
+2,619
| +93% | +$355K | 0.03% | 338 |
|
|
2020
Q4 | $481K | Buy |
2,829
+1,687
| +148% | +$287K | 0.02% | 372 |
|
|
2020
Q3 | $215K | Buy |
1,142
+743
| +186% | +$140K | 0.01% | 523 |
|
|
2020
Q2 | $79K | Sell |
399
-2,817
| -88% | -$558K | 0.01% | 505 |
|
|
2020
Q1 | $406K | Sell |
3,216
-7
| -0.2% | -$884 | 0.22% | 138 |
|
|
2019
Q4 | $483K | Buy |
+3,223
| New | +$483K | 0.1% | 116 |
|