Exchange Traded Concepts’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Exchange Traded Concepts’s Portfolio AJRD Stock Details AJRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,734	Closed	-$1.41M	–	1562
2023 Q2	$1.41M	Sell	25,734 -372	-1%	-$20.6K	0.03%	322
2023 Q1	$1.47M	Sell	26,106 -7,805	-23%	-$437K	0.04%	257
2022 Q4	$1.9M	Buy	33,911 +1,033	+3%	+$51.2K	0.05%	187
2022 Q3	$1.31M	Sell	32,878 -3,598	-10%	-$152K	0.04%	209
2022 Q2	$1.48M	Buy	36,476 +1,080	+3%	+$43.7K	0.04%	214
2022 Q1	$1.39M	Buy	35,396 +8,154	+30%	+$325K	0.03%	275
2021 Q4	$1.27M	Buy	27,242 +475	+2%	+$20.9K	0.02%	307
2021 Q3	$1.17M	Buy	26,767 +16,177	+153%	+$722K	0.03%	301
2021 Q2	$511K	Buy	+10,590	New	+$509K	0.02%	557

Other funds holding AJRD

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Exchange Traded Concepts's AJRD Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 25,734 shares — an estimated $1.41M sold.

Exchange Traded Concepts first reported a position in AJRD in Q2 2021 and held it in 9 quarters. The position peaked at $1.9M in Q4 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Exchange Traded Concepts reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Exchange Traded Concepts sold 25,734 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.41M.
Exchange Traded Concepts first reported a position in Aerojet Rocketdyne Holdings in Q2 2021 and held it in 9 quarters.
Exchange Traded Concepts's Aerojet Rocketdyne Holdings position peaked at $1.9M in Q4 2022.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.