Exchange Traded Concepts’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,814
| Closed | -$104K | – | 1502 |
|
|
2025
Q1 | $104K | Buy |
9,814
+1,896
| +24% | +$20.2K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $182K | Hold |
7,918
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q3 | $159K | Sell |
7,918
-1,948
| -20% | -$39.2K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $187K | Sell |
9,866
-3,068
| -24% | -$58.1K | ﹤0.01% | 883 |
|
|
2024
Q1 | $286K | Buy |
12,934
+6,158
| +91% | +$136K | 0.01% | 818 |
|
|
2023
Q4 | $144K | Buy |
6,776
+1,718
| +34% | +$36.5K | ﹤0.01% | 838 |
|
|
2023
Q3 | $102K | Sell |
5,058
-170
| -3% | -$3.43K | ﹤0.01% | 885 |
|
|
2023
Q2 | $131K | Buy |
+5,228
| New | +$131K | ﹤0.01% | 885 |
|