ETC
AJRD
Exchange Traded Concepts’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,734
| Closed | -$1.41M | – | 1562 |
|
|
2023
Q2 | $1.41M | Sell |
25,734
-372
| -1% | -$20.4K | 0.03% | 322 |
|
|
2023
Q1 | $1.47M | Sell |
26,106
-7,805
| -23% | -$438K | 0.04% | 257 |
|
|
2022
Q4 | $1.9M | Buy |
33,911
+1,033
| +3% | +$57.8K | 0.05% | 187 |
|
|
2022
Q3 | $1.32M | Sell |
32,878
-3,598
| -10% | -$144K | 0.04% | 209 |
|
|
2022
Q2 | $1.48M | Buy |
36,476
+1,080
| +3% | +$43.9K | 0.04% | 214 |
|
|
2022
Q1 | $1.39M | Buy |
35,396
+8,154
| +30% | +$321K | 0.03% | 275 |
|
|
2021
Q4 | $1.27M | Buy |
27,242
+475
| +2% | +$22.2K | 0.02% | 307 |
|
|
2021
Q3 | $1.17M | Buy |
26,767
+16,177
| +153% | +$705K | 0.03% | 301 |
|
|
2021
Q2 | $511K | Buy |
+10,590
| New | +$511K | 0.02% | 557 |
|