ETC
Exchange Traded Concepts’s Zscaler ZS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8
| Closed | -$1.77K | – | 1457 |
|
2023
Q4 | $1.77K | Buy |
+8
| New | +$1.77K | ﹤0.01% | 1209 |
|
2023
Q3 | – | Sell |
-276
| Closed | -$40.4K | – | 1545 |
|
2023
Q2 | $40.4K | Buy |
+276
| New | +$40.4K | ﹤0.01% | 1091 |
|
2022
Q2 | – | Sell |
-30
| Closed | -$7K | – | 1316 |
|
2022
Q1 | $7K | Sell |
30
-12
| -29% | -$2.8K | ﹤0.01% | 1162 |
|
2021
Q4 | $13K | Buy |
42
+13
| +45% | +$4.02K | ﹤0.01% | 1089 |
|
2021
Q3 | $8K | Buy |
+29
| New | +$8K | ﹤0.01% | 1043 |
|
2021
Q2 | – | Sell |
-162
| Closed | -$28K | – | 1233 |
|
2021
Q1 | $28K | Sell |
162
-85
| -34% | -$14.7K | ﹤0.01% | 859 |
|
2020
Q4 | $49K | Sell |
247
-473
| -66% | -$93.8K | ﹤0.01% | 740 |
|
2020
Q3 | $101K | Buy |
720
+698
| +3,173% | +$97.9K | 0.01% | 564 |
|
2020
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 733 |
|
2020
Q1 | – | Sell |
-8
| Closed | – | – | 589 |
|
2019
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 483 |
|