ETC
Exchange Traded Concepts’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
1,273
+298
| +31% | +$71.5K | ﹤0.01% | 985 |
|
|
2025
Q1 | $228K | Buy |
975
+85
| +10% | +$19.9K | ﹤0.01% | 960 |
|
|
2024
Q4 | $230K | Buy |
+890
| New | +$230K | ﹤0.01% | 966 |
|
|
2024
Q3 | – | Sell |
-63
| Closed | -$14.1K | – | 1440 |
|
|
2024
Q2 | $14.1K | Sell |
63
-27
| -30% | -$6.04K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $24.5K | Sell |
90
-21
| -19% | -$5.73K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $30.6K | Buy |
111
+105
| +1,750% | +$29K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $1.29K | Sell |
6
-1
| -14% | -$215 | ﹤0.01% | 1301 |
|
|
2023
Q2 | $1.58K | Sell |
7
-1
| -13% | -$226 | ﹤0.01% | 1296 |
|
|
2023
Q1 | $1.65K | Sell |
8
-16,996
| -100% | -$3.51M | ﹤0.01% | 1113 |
|
|
2022
Q4 | $2.85M | Buy |
17,004
+16,982
| +77,191% | +$2.84M | 0.08% | 158 |
|
|
2022
Q3 | $3K | Sell |
22
-444
| -95% | -$60.5K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $65K | Sell |
466
-18
| -4% | -$2.51K | ﹤0.01% | 867 |
|
|
2022
Q1 | $116K | Sell |
484
-538
| -53% | -$129K | ﹤0.01% | 815 |
|
|
2021
Q4 | $279K | Buy |
1,022
+485
| +90% | +$132K | 0.01% | 757 |
|
|
2021
Q3 | $134K | Sell |
537
-607
| -53% | -$151K | ﹤0.01% | 751 |
|
|
2021
Q2 | $273K | Buy |
1,144
+150
| +15% | +$35.8K | 0.01% | 719 |
|
|
2021
Q1 | $247K | Sell |
994
-77
| -7% | -$19.1K | 0.01% | 654 |
|
|
2020
Q4 | $257K | Buy |
1,071
+833
| +350% | +$200K | 0.01% | 626 |
|
|
2020
Q3 | $51K | Buy |
238
+144
| +153% | +$30.9K | ﹤0.01% | 585 |
|
|
2020
Q2 | $18K | Sell |
94
-2,258
| -96% | -$432K | ﹤0.01% | 576 |
|
|
2020
Q1 | $306K | Sell |
2,352
-12
| -0.5% | -$1.56K | 0.17% | 174 |
|
|
2019
Q4 | $389K | Buy |
+2,364
| New | +$389K | 0.08% | 147 |
|