Exchange Traded Concepts’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$189K	Sell	1,968 -30,548	-94%	-$2.92M	﹤0.01%	1250
2025 Q4	$3.12M	Sell	32,516 -7,369	-18%	-$674K	0.03%	496
2025 Q3	$3.62M	Buy	39,885 +38,055	+2,080%	+$3.41M	0.03%	460
2025 Q2	$167K	Sell	1,830 -35,605	-95%	-$3.29M	﹤0.01%	1198
2025 Q1	$3.6M	Buy	37,435 +28,786	+333%	+$2.66M	0.06%	258
2024 Q4	$799K	Buy	8,649 +499	+6%	+$50.4K	0.02%	659
2024 Q3	$912K	Buy	+8,150	New	+$848K	0.02%	551
2024 Q1	–	Sell	-7,834	Closed	-$582K	–	1235
2023 Q4	$582K	Buy	7,834 +24	+0.3%	+$1.96K	0.02%	570
2023 Q3	$623K	Sell	7,810 -22,426	-74%	-$1.75M	0.02%	494
2023 Q2	$2.26M	Buy	30,236 +2,351	+8%	+$170K	0.06%	248
2023 Q1	$1.89M	Buy	27,885 +23,184	+493%	+$1.52M	0.05%	221
2022 Q4	$295K	Sell	4,701 -279	-6%	-$15.6K	0.01%	677
2022 Q3	$227K	Buy	4,980 +3,355	+206%	+$152K	0.01%	671
2022 Q2	$74K	Buy	+1,625	New	+$75.3K	﹤0.01%	841
2020 Q2	–	Sell	-14,522	Closed	-$413K	–	754
2020 Q1	$413K	Buy	+14,522	New	+$589K	0.22%	133