ETC
Exchange Traded Concepts’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
1,830
-35,605
| -95% | -$3.24M | ﹤0.01% | 1181 |
|
|
2025
Q1 | $3.6M | Buy |
37,435
+28,786
| +333% | +$2.77M | 0.06% | 254 |
|
|
2024
Q4 | $799K | Buy |
8,649
+499
| +6% | +$46.1K | 0.02% | 655 |
|
|
2024
Q3 | $912K | Buy |
+8,150
| New | +$912K | 0.02% | 547 |
|
|
2024
Q1 | – | Sell |
-7,834
| Closed | -$582K | – | 1234 |
|
|
2023
Q4 | $582K | Buy |
7,834
+24
| +0.3% | +$1.78K | 0.02% | 570 |
|
|
2023
Q3 | $623K | Sell |
7,810
-22,426
| -74% | -$1.79M | 0.02% | 494 |
|
|
2023
Q2 | $2.26M | Buy |
30,236
+2,351
| +8% | +$176K | 0.06% | 248 |
|
|
2023
Q1 | $1.89M | Buy |
27,885
+23,184
| +493% | +$1.57M | 0.05% | 221 |
|
|
2022
Q4 | $295K | Sell |
4,701
-279
| -6% | -$17.5K | 0.01% | 677 |
|
|
2022
Q3 | $227K | Buy |
4,980
+3,355
| +206% | +$153K | 0.01% | 671 |
|
|
2022
Q2 | $74K | Buy |
+1,625
| New | +$74K | ﹤0.01% | 841 |
|
|
2020
Q2 | – | Sell |
-14,522
| Closed | -$413K | – | 754 |
|
|
2020
Q1 | $413K | Buy |
+14,522
| New | +$413K | 0.22% | 133 |
|