ETC
Exchange Traded Concepts’s Teradyne TER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
229,245
+44,049
| +24% | +$3.96M | 0.25% | 90 |
|
|
2025
Q1 | $15.3M | Buy |
185,196
+15,128
| +9% | +$1.25M | 0.26% | 77 |
|
|
2024
Q4 | $21.4M | Buy |
170,068
+11,951
| +8% | +$1.5M | 0.43% | 40 |
|
|
2024
Q3 | $21.2M | Buy |
158,117
+3,665
| +2% | +$491K | 0.5% | 35 |
|
|
2024
Q2 | $22.9M | Sell |
154,452
-80,209
| -34% | -$11.9M | 0.58% | 35 |
|
|
2024
Q1 | $26.5M | Sell |
234,661
-8,071
| -3% | -$911K | 0.68% | 30 |
|
|
2023
Q4 | $26.3M | Buy |
242,732
+23,173
| +11% | +$2.51M | 0.7% | 32 |
|
|
2023
Q3 | $22.1M | Sell |
219,559
-14,816
| -6% | -$1.49M | 0.62% | 25 |
|
|
2023
Q2 | $26.1M | Buy |
234,375
+18,962
| +9% | +$2.11M | 0.64% | 30 |
|
|
2023
Q1 | $23.2M | Buy |
215,413
+5,866
| +3% | +$631K | 0.63% | 17 |
|
|
2022
Q4 | $18.3M | Buy |
209,547
+205,085
| +4,596% | +$17.9M | 0.52% | 25 |
|
|
2022
Q3 | $335K | Buy |
4,462
+1,086
| +32% | +$81.5K | 0.01% | 615 |
|
|
2022
Q2 | $302K | Sell |
3,376
-1,113
| -25% | -$99.6K | 0.01% | 691 |
|
|
2022
Q1 | $531K | Buy |
4,489
+567
| +14% | +$67.1K | 0.01% | 615 |
|
|
2021
Q4 | $641K | Sell |
3,922
-4,027
| -51% | -$658K | 0.01% | 482 |
|
|
2021
Q3 | $868K | Buy |
7,949
+4,737
| +147% | +$517K | 0.02% | 345 |
|
|
2021
Q2 | $430K | Sell |
3,212
-1,150
| -26% | -$154K | 0.01% | 674 |
|
|
2021
Q1 | $531K | Buy |
4,362
+1,028
| +31% | +$125K | 0.02% | 428 |
|
|
2020
Q4 | $400K | Buy |
3,334
+847
| +34% | +$102K | 0.02% | 451 |
|
|
2020
Q3 | $198K | Buy |
2,487
+1,127
| +83% | +$89.7K | 0.01% | 527 |
|
|
2020
Q2 | $115K | Buy |
1,360
+612
| +82% | +$51.8K | 0.02% | 494 |
|
|
2020
Q1 | $41K | Buy |
748
+687
| +1,126% | +$37.7K | 0.02% | 302 |
|
|
2019
Q4 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 407 |
|