Exchange Traded Concepts’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
1,192
-218
| -15% | -$63K | ﹤0.01% | 960 |
|
|
2025
Q1 | $358K | Sell |
1,410
-321
| -19% | -$81.5K | 0.01% | 814 |
|
|
2024
Q4 | $358K | Sell |
1,731
-124
| -7% | -$25.7K | 0.01% | 824 |
|
|
2024
Q3 | $352K | Buy |
1,855
+1,800
| +3,273% | +$342K | 0.01% | 795 |
|
|
2024
Q2 | $9.78K | Buy |
55
+10
| +22% | +$1.78K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $8.53K | Buy |
+45
| New | +$8.53K | ﹤0.01% | 1121 |
|
|
2023
Q2 | – | Sell |
-65
| Closed | -$13.7K | – | 1393 |
|
|
2023
Q1 | $13.7K | Buy |
+65
| New | +$13.7K | ﹤0.01% | 992 |
|
|
2022
Q4 | – | Sell |
-15,869
| Closed | -$2.76M | – | 1283 |
|
|
2022
Q3 | $2.76M | Buy |
+15,869
| New | +$2.76M | 0.09% | 128 |
|
|
2021
Q4 | – | Sell |
-510
| Closed | -$105K | – | 1256 |
|
|
2021
Q3 | $105K | Sell |
510
-1,630
| -76% | -$336K | ﹤0.01% | 772 |
|
|
2021
Q2 | $487K | Buy |
2,140
+1,401
| +190% | +$319K | 0.02% | 627 |
|
|
2021
Q1 | $147K | Buy |
739
+65
| +10% | +$12.9K | 0.01% | 690 |
|
|
2020
Q4 | $146K | Buy |
674
+561
| +496% | +$122K | 0.01% | 644 |
|
|
2020
Q3 | $23K | Buy |
113
+35
| +45% | +$7.12K | ﹤0.01% | 624 |
|
|
2020
Q2 | $16K | Sell |
78
-211
| -73% | -$43.3K | ﹤0.01% | 578 |
|
|
2020
Q1 | $52K | Sell |
289
-1
| -0.3% | -$180 | 0.03% | 292 |
|
|
2019
Q4 | $56K | Buy |
+290
| New | +$56K | 0.01% | 272 |
|