Exchange Traded Concepts’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Buy |
7,644
+144
| +2% | +$2.46K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $479K | Buy |
+7,500
| New | +$479K | 0.01% | 786 |
|
|
2024
Q3 | – | Sell |
-61
| Closed | -$9.64K | – | 1423 |
|
|
2024
Q2 | $9.64K | Buy |
61
+15
| +33% | +$2.37K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $5.96K | Buy |
+46
| New | +$5.96K | ﹤0.01% | 1150 |
|
|
2023
Q1 | – | Sell |
-685
| Closed | -$88.8K | – | 1266 |
|
|
2022
Q4 | $88.8K | Buy |
685
+97
| +16% | +$12.6K | ﹤0.01% | 773 |
|
|
2022
Q3 | $65K | Sell |
588
-45
| -7% | -$4.97K | ﹤0.01% | 801 |
|
|
2022
Q2 | $47K | Buy |
633
+416
| +192% | +$30.9K | ﹤0.01% | 920 |
|
|
2022
Q1 | $17K | Buy |
+217
| New | +$17K | ﹤0.01% | 1048 |
|
|
2021
Q1 | – | Sell |
-527
| Closed | -$90K | – | 1153 |
|
|
2020
Q4 | $90K | Buy |
+527
| New | +$90K | ﹤0.01% | 679 |
|