ETC
Exchange Traded Concepts’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-460
| Closed | -$8.73K | – | 1487 |
|
|
2024
Q4 | $8.73K | Buy |
+460
| New | +$8.73K | ﹤0.01% | 1299 |
|
|
2024
Q2 | – | Sell |
-119
| Closed | -$3.95K | – | 1307 |
|
|
2024
Q1 | $3.95K | Buy |
+119
| New | +$3.95K | ﹤0.01% | 1202 |
|
|
2023
Q4 | – | Sell |
-1,504
| Closed | -$51.4K | – | 1423 |
|
|
2023
Q3 | $51.4K | Buy |
1,504
+439
| +41% | +$15K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $42.6K | Buy |
+1,065
| New | +$42.6K | ﹤0.01% | 1081 |
|
|
2022
Q2 | – | Sell |
-62,420
| Closed | -$3.07M | – | 1313 |
|
|
2022
Q1 | $3.07M | Buy |
62,420
+61,747
| +9,175% | +$3.04M | 0.06% | 169 |
|
|
2021
Q4 | $38K | Sell |
673
-113
| -14% | -$6.38K | ﹤0.01% | 955 |
|
|
2021
Q3 | $46K | Buy |
786
+222
| +39% | +$13K | ﹤0.01% | 855 |
|
|
2021
Q2 | $36K | Buy |
+564
| New | +$36K | ﹤0.01% | 906 |
|
|
2021
Q1 | – | Sell |
-1,060
| Closed | -$56K | – | 1180 |
|
|
2020
Q4 | $56K | Buy |
1,060
+949
| +855% | +$50.1K | ﹤0.01% | 724 |
|
|
2020
Q3 | $5K | Buy |
111
+74
| +200% | +$3.33K | ﹤0.01% | 786 |
|
|
2020
Q2 | $2K | Sell |
37
-6,675
| -99% | -$361K | ﹤0.01% | 731 |
|
|
2020
Q1 | $261K | Sell |
6,712
-10
| -0.1% | -$389 | 0.14% | 191 |
|
|
2019
Q4 | $380K | Buy |
+6,722
| New | +$380K | 0.08% | 149 |
|