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Exchange Traded Concepts’s WIX.com WIX Stock Holding History

Exchange Traded Concepts’s Portfolio WIX Stock Details WIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-47
Closed -$10.1K – 1479
2024
Q4 		$10.1K Sell
47
-17
-27% -$3.25K ﹤0.01% 1295
2024
Q3 		$10.7K Buy
64
+22
+52% +$3.54K ﹤0.01% 1272
2024
Q2 		$6.68K Buy
42
+8
+24% +$1.15K ﹤0.01% 1146
2024
Q1 		$4.67K Buy
+34
New +$4.47K ﹤0.01% 1178
2023
Q2 		– Sell
-2,909
Closed -$290K – 1399
2023
Q1 		$290K Sell
2,909
-184
-6% -$16.2K 0.01% 699
2022
Q4 		$238K Sell
3,093
-1,116
-27% -$90.1K 0.01% 696
2022
Q3 		$329K Sell
4,209
-357
-8% -$24.6K 0.01% 618
2022
Q2 		$299K Sell
4,566
-1,985
-30% -$145K 0.01% 696
2022
Q1 		$684K Buy
6,551
+1,679
+34% +$183K 0.01% 418
2021
Q4 		$769K Buy
4,872
+1,689
+53% +$293K 0.01% 402
2021
Q3 		$624K Sell
3,183
-272
-8% -$67.4K 0.02% 425
2021
Q2 		$1M Buy
3,455
+932
+37% +$261K 0.03% 325
2021
Q1 		$704K Buy
2,523
+416
+20% +$119K 0.03% 348
2020
Q4 		$527K Buy
2,107
+1,344
+176% +$354K 0.02% 350
2020
Q3 		$194K Buy
763
+510
+202% +$141K 0.01% 528
2020
Q2 		$65K Buy
+253
New +$44.9K 0.01% 514

Other funds holding WIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Exchange Traded Concepts's WIX Position: Q1 2025 in Review

Exchange Traded Concepts sold out of WIX.com (WIX) in Q1 2025, closing a stake of 47 shares — an estimated $10.1K sold.

Exchange Traded Concepts first reported a position in WIX in Q2 2020 and held it in 16 quarters. The position peaked at $1M in Q2 2021. 414 funds tracked by Wall St. Rank hold WIX as of Q1 2025.

  • Exchange Traded Concepts reported no remaining WIX.com position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 47 WIX.com shares in Q1 2025, an estimated $10.1K.
  • Exchange Traded Concepts first reported a position in WIX.com in Q2 2020 and held it in 16 quarters.
  • Exchange Traded Concepts's WIX.com position peaked at $1M in Q2 2021.
  • 414 funds tracked by Wall St. Rank held WIX.com as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.