Exchange Traded Concepts’s AMERISAFE AMSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.89M Buy
2025
Q2
$1.63M Buy
2025
Q1
$1.87M Sell
2024
Q4
$1.88M Buy
2024
Q3
$1.69M Sell
2024
Q2
$1.61M Buy
2024
Q1
$1.72M Buy
2023
Q4
$1.58M Buy
2023
Q3
$1.62M Sell
2023
Q2
$1.75M Sell
2023
Q1
$1.64M Buy
2022
Q4
$1.14M Buy
2022
Q3
$639K Buy
2022
Q2
$605K Buy
2022
Q1
$565K Buy
2021
Q3
Sell
2021
Q2
$491K Buy
2021
Q1
$490K Buy
2020
Q4
$294K Buy