ETC
ZEN

Exchange Traded Concepts’s ZENDESK INC ZEN Stock Holding History

Exchange Traded Concepts’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,518
Closed -$344K – 1306
2022
Q3 		$344K Sell
4,518
-4,848
-52% -$368K 0.01% 602
2022
Q2 		$694K Buy
9,366
+5,346
+133% +$527K 0.02% 360
2022
Q1 		$484K Sell
4,020
-2,153
-35% -$234K 0.01% 675
2021
Q4 		$644K Buy
6,173
+1,139
+23% +$122K 0.01% 478
2021
Q3 		$586K Sell
5,034
-681
-12% -$88K 0.02% 458
2021
Q2 		$825K Buy
5,715
+172
+3% +$24.3K 0.03% 362
2021
Q1 		$735K Buy
5,543
+1,598
+41% +$229K 0.03% 340
2020
Q4 		$565K Buy
3,945
+2,558
+184% +$317K 0.03% 323
2020
Q3 		$143K Buy
1,387
+742
+115% +$69.4K 0.01% 538
2020
Q2 		$57K Buy
+645
New +$49.7K 0.01% 526
2020
Q1 		– Sell
-7
Closed -$1K – 592
2019
Q4 		$1K Buy
+7
New +$513 ﹤0.01% 468

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Exchange Traded Concepts's ZEN Position: Q4 2022 in Review

Exchange Traded Concepts sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 4,518 shares — an estimated $344K sold.

Exchange Traded Concepts first reported a position in ZEN in Q4 2019 and held it in 11 quarters. The position peaked at $825K in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Exchange Traded Concepts reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,518 ZENDESK INC shares in Q4 2022, an estimated $344K.
  • Exchange Traded Concepts first reported a position in ZENDESK INC in Q4 2019 and held it in 11 quarters.
  • Exchange Traded Concepts's ZENDESK INC position peaked at $825K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.