ETC
Exchange Traded Concepts’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
8,383
+474
| +6% | +$73.9K | 0.02% | 574 |
|
|
2025
Q1 | $1.3M | Buy |
7,909
+505
| +7% | +$83.1K | 0.02% | 472 |
|
|
2024
Q4 | $1.21M | Buy |
7,404
+5,765
| +352% | +$939K | 0.02% | 500 |
|
|
2024
Q3 | $320K | Buy |
1,639
+1,604
| +4,583% | +$313K | 0.01% | 824 |
|
|
2024
Q2 | $6.07K | Buy |
+35
| New | +$6.07K | ﹤0.01% | 1166 |
|
|
2024
Q1 | – | Sell |
-2,231
| Closed | -$440K | – | 1458 |
|
|
2023
Q4 | $440K | Buy |
2,231
+2,207
| +9,196% | +$436K | 0.01% | 649 |
|
|
2023
Q3 | $4.18K | Sell |
24
-7
| -23% | -$1.22K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $5.34K | Buy |
31
+5
| +19% | +$861 | ﹤0.01% | 1242 |
|
|
2023
Q1 | $4.33K | Sell |
26
-5
| -16% | -$832 | ﹤0.01% | 1044 |
|
|
2022
Q4 | $4.54K | Sell |
31
-13
| -30% | -$1.91K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $7K | Sell |
44
-19
| -30% | -$3.02K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $11K | Sell |
63
-16,776
| -100% | -$2.93M | ﹤0.01% | 1075 |
|
|
2022
Q1 | $3.18M | Buy |
16,839
+16,737
| +16,409% | +$3.16M | 0.06% | 160 |
|
|
2021
Q4 | $25K | Sell |
102
-534
| -84% | -$131K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $123K | Buy |
636
+53
| +9% | +$10.3K | ﹤0.01% | 757 |
|
|
2021
Q2 | $109K | Buy |
583
+320
| +122% | +$59.8K | ﹤0.01% | 786 |
|
|
2021
Q1 | $41K | Sell |
263
-188
| -42% | -$29.3K | ﹤0.01% | 829 |
|
|
2020
Q4 | $75K | Buy |
451
+52
| +13% | +$8.65K | ﹤0.01% | 696 |
|
|
2020
Q3 | $66K | Sell |
399
-41
| -9% | -$6.78K | ﹤0.01% | 575 |
|
|
2020
Q2 | $60K | Sell |
440
-4,132
| -90% | -$563K | 0.01% | 523 |
|
|
2020
Q1 | $538K | Sell |
4,572
-63
| -1% | -$7.41K | 0.29% | 95 |
|
|
2019
Q4 | $613K | Buy |
+4,635
| New | +$613K | 0.13% | 87 |
|