Exchange Traded Concepts’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-844
Closed -$179K 1432
2021
Q4
$179K Sell
844
-4,930
-85% -$972K ﹤0.01% 790
2021
Q3
$872K Sell
5,774
-285
-5% -$41.8K 0.02% 343
2021
Q2
$876K Buy
6,059
+1,781
+42% +$226K 0.03% 350
2021
Q1
$530K Buy
4,278
+260
+6% +$34.7K 0.02% 431
2020
Q4
$570K Buy
4,018
+2,699
+205% +$351K 0.03% 321
2020
Q3
$137K Buy
1,319
+649
+97% +$66.6K 0.01% 542
2020
Q2
$66K Sell
670
-3,391
-84% -$301K 0.01% 512
2020
Q1
$317K Sell
4,061
-15
-0.4% -$1.31K 0.17% 173
2019
Q4
$399K Buy
+4,076
New +$383K 0.08% 143

Other funds holding XLNX

Exchange Traded Concepts's XLNX Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 844 shares — an estimated $179K sold.

Exchange Traded Concepts first reported a position in XLNX in Q4 2019 and held it in 9 quarters. The position peaked at $876K in Q2 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 844 Xilinx Inc shares in Q1 2022, an estimated $179K.
  • Exchange Traded Concepts first reported a position in Xilinx Inc in Q4 2019 and held it in 9 quarters.
  • Exchange Traded Concepts's Xilinx Inc position peaked at $876K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.