ETC
Exchange Traded Concepts’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
49,070
-3,094
| -6% | -$954K | 0.18% | 131 |
|
|
2025
Q1 | $14.7M | Buy |
52,164
+14,244
| +38% | +$4.02M | 0.25% | 82 |
|
|
2024
Q4 | $14.6M | Sell |
37,920
-9,260
| -20% | -$3.58M | 0.29% | 69 |
|
|
2024
Q3 | $17.5M | Sell |
47,180
-20,496
| -30% | -$7.59M | 0.41% | 64 |
|
|
2024
Q2 | $20.9M | Sell |
67,676
-11,046
| -14% | -$3.41M | 0.53% | 44 |
|
|
2024
Q1 | $23.7M | Sell |
78,722
-10,146
| -11% | -$3.06M | 0.61% | 36 |
|
|
2023
Q4 | $24.3M | Buy |
88,868
+3,882
| +5% | +$1.06M | 0.65% | 38 |
|
|
2023
Q3 | $20.1M | Sell |
84,986
-2,748
| -3% | -$650K | 0.57% | 32 |
|
|
2023
Q2 | $26M | Buy |
87,734
+14,724
| +20% | +$4.36M | 0.64% | 31 |
|
|
2023
Q1 | $23.2M | Sell |
73,010
-123
| -0.2% | -$39.1K | 0.64% | 16 |
|
|
2022
Q4 | $18.8M | Buy |
+73,133
| New | +$18.8M | 0.54% | 24 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$176K | – | 1346 |
|
|
2022
Q2 | $176K | Buy |
600
+44
| +8% | +$12.9K | 0.01% | 744 |
|
|
2022
Q1 | $230K | Buy |
556
+545
| +4,955% | +$225K | ﹤0.01% | 758 |
|
|
2021
Q4 | $7K | Sell |
11
-835
| -99% | -$531K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $436K | Sell |
846
-117
| -12% | -$60.3K | 0.01% | 668 |
|
|
2021
Q2 | $510K | Buy |
963
+685
| +246% | +$363K | 0.02% | 559 |
|
|
2021
Q1 | $135K | Sell |
278
-1,571
| -85% | -$763K | 0.01% | 698 |
|
|
2020
Q4 | $711K | Sell |
1,849
-450
| -20% | -$173K | 0.03% | 278 |
|
|
2020
Q3 | $580K | Buy |
2,299
+9
| +0.4% | +$2.27K | 0.03% | 270 |
|
|
2020
Q2 | $586K | Sell |
2,290
-613
| -21% | -$157K | 0.1% | 180 |
|
|
2020
Q1 | $533K | Buy |
2,903
+2,873
| +9,577% | +$527K | 0.29% | 97 |
|
|
2019
Q4 | $8K | Buy |
+30
| New | +$8K | ﹤0.01% | 330 |
|