Exchange Traded Concepts’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
1,238
-5
| -0.4% | -$987 | ﹤0.01% | 1073 |
|
|
2025
Q1 | $261K | Buy |
1,243
+118
| +10% | +$24.8K | ﹤0.01% | 875 |
|
|
2024
Q4 | $240K | Sell |
1,125
-135
| -11% | -$28.8K | ﹤0.01% | 960 |
|
|
2024
Q3 | $251K | Sell |
1,260
-2,389
| -65% | -$475K | 0.01% | 930 |
|
|
2024
Q2 | $607K | Buy |
3,649
+143
| +4% | +$23.8K | 0.02% | 640 |
|
|
2024
Q1 | $660K | Buy |
+3,506
| New | +$660K | 0.02% | 555 |
|
|
2023
Q3 | – | Sell |
-273
| Closed | -$34.3K | – | 1316 |
|
|
2023
Q2 | $34.3K | Buy |
+273
| New | +$34.3K | ﹤0.01% | 1120 |
|
|
2023
Q1 | – | Sell |
-3,713
| Closed | -$464K | – | 1141 |
|
|
2022
Q4 | $464K | Buy |
3,713
+100
| +3% | +$12.5K | 0.01% | 538 |
|
|
2022
Q3 | $525K | Buy |
+3,613
| New | +$525K | 0.02% | 459 |
|
|
2022
Q1 | – | Sell |
-3,749
| Closed | -$584K | – | 1196 |
|
|
2021
Q4 | $584K | Buy |
3,749
+66
| +2% | +$10.3K | 0.01% | 558 |
|
|
2021
Q3 | $581K | Buy |
+3,683
| New | +$581K | 0.01% | 462 |
|