ETC
SWAV

Exchange Traded Concepts’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Exchange Traded Concepts’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-374
Closed -$122K – 1318
2024
Q1 		$122K Sell
374
-118
-24% -$29K ﹤0.01% 903
2023
Q4 		$93.8K Buy
492
+9
+2% +$1.7K ﹤0.01% 892
2023
Q3 		$96.2K Buy
483
+50
+12% +$11.8K ﹤0.01% 910
2023
Q2 		$124K Sell
433
-8
-2% -$2.22K ﹤0.01% 901
2023
Q1 		$95.6K Buy
+441
New +$85.9K ﹤0.01% 786

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Exchange Traded Concepts's SWAV Position: Q2 2024 in Review

Exchange Traded Concepts sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 374 shares — an estimated $122K sold.

Exchange Traded Concepts first reported a position in SWAV in Q1 2023 and held it in 5 quarters. The position peaked at $124K in Q2 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Exchange Traded Concepts reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 374 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $122K.
  • Exchange Traded Concepts first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2023 and held it in 5 quarters.
  • Exchange Traded Concepts's Shockwave Medical, Inc. Common Stock position peaked at $124K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.