ETC
Exchange Traded Concepts’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
7,907
-1,277
| -14% | -$39K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $248K | Buy |
9,184
+606
| +7% | +$16.3K | ﹤0.01% | 912 |
|
|
2024
Q4 | $308K | Buy |
8,578
+869
| +11% | +$31.2K | 0.01% | 847 |
|
|
2024
Q3 | $292K | Buy |
7,709
+322
| +4% | +$12.2K | 0.01% | 897 |
|
|
2024
Q2 | $334K | Buy |
7,387
+417
| +6% | +$18.9K | 0.01% | 795 |
|
|
2024
Q1 | $338K | Sell |
6,970
-9,564
| -58% | -$464K | 0.01% | 762 |
|
|
2023
Q4 | $886K | Buy |
16,534
+1,162
| +8% | +$62.3K | 0.02% | 427 |
|
|
2023
Q3 | $901K | Sell |
15,372
-1,458
| -9% | -$85.5K | 0.03% | 413 |
|
|
2023
Q2 | $1.06M | Sell |
16,830
-121
| -0.7% | -$7.63K | 0.03% | 380 |
|
|
2023
Q1 | $1.07M | Sell |
16,951
-10,421
| -38% | -$655K | 0.03% | 319 |
|
|
2022
Q4 | $1.46M | Buy |
27,372
+1,486
| +6% | +$79.1K | 0.04% | 235 |
|
|
2022
Q3 | $1.45M | Buy |
25,886
+5,119
| +25% | +$287K | 0.05% | 189 |
|
|
2022
Q2 | $1.5M | Sell |
20,767
-161
| -0.8% | -$11.7K | 0.04% | 212 |
|
|
2022
Q1 | $1.66M | Buy |
20,928
+2,148
| +11% | +$171K | 0.03% | 246 |
|
|
2021
Q4 | $1.9M | Buy |
18,780
+288
| +2% | +$29.2K | 0.04% | 244 |
|
|
2021
Q3 | $1.71M | Buy |
18,492
+630
| +4% | +$58.1K | 0.04% | 243 |
|
|
2021
Q2 | $1.83M | Buy |
17,862
+1,269
| +8% | +$130K | 0.06% | 232 |
|
|
2021
Q1 | $1.62M | Buy |
+16,593
| New | +$1.62M | 0.06% | 221 |
|